南岸集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00577 | 1996-04-25 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2016-02-15 to 2016-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 126,724,412 | 35,500 | 13.76 | 0.00 | 2016-02-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,264,100 | 20,000 | 0.14 | 0.00 | 2016-02-16 | |
| 3 | C00010 | 花旗銀行 | 19,921,239 | 15,000 | 2.16 | 0.00 | 2016-02-16 | |
| 4 | B01231 | 騰達證券有限公司 | 10,192 | 10,000 | 0.00 | 0.00 | 2016-02-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,507,211 | -2 | 7.01 | -0.00 | 2016-02-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 21,605,445 | -500 | 2.35 | -0.00 | 2016-02-16 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 2,739,000 | -500 | 0.30 | -0.00 | 2016-02-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 120,551,958 | -500 | 13.09 | -0.00 | 2016-02-16 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 49,000 | -1,000 | 0.01 | -0.00 | 2016-02-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,579,636 | -3,000 | 1.80 | -0.00 | 2016-02-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,740,333 | -3,498 | 6.16 | -0.00 | 2016-02-16 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 3,902,500 | -4,000 | 0.42 | -0.00 | 2016-02-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 17,153,521 | -12,500 | 1.86 | -0.00 | 2016-02-16 | |
| 14 | C00093 | BNP PARIBAS | 34,000,858 | -15,500 | 3.69 | -0.00 | 2016-02-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,125,250 | -19,500 | 0.56 | -0.00 | 2016-02-16 | |
| 16 | B01673 | 富昌證券有限公司 | 51,251 | -20,000 | 0.01 | -0.00 | 2016-02-16 | |
| 16 | Total changed named holdings | 490,925,906 | 0 | 53.31 | 0.00 | |||
| 288 | Unchanged named holdings | 423,413,310 | 0 | 45.98 | 0.00 | |||
| 304 | Total named holdings | 914,339,216 | 0 | 99.29 | 0.00 | |||
| 42 | Unnamed Investor Participants | 663,686 | 0 | 0.07 | 0.00 | |||
| 346 | Total securities in CCASS | 915,002,902 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 5,864,108 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 920,867,010 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 114,500 |
| Turnover | 223,705 |
| Average price | 1.954 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy