南旋控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01581 | 滙富金融服務有限公司 | 74,844,000 | 5,500,000 | 3.61 | 0.27 | 2016-05-13 | |
| 2 | B01138 | 中信里昂證券有限公司 | 151,592,000 | 1,646,000 | 7.31 | 0.08 | 2016-05-13 | |
| 3 | C00003 | 東亞銀行有限公司 | 8,600,000 | 1,004,000 | 0.41 | 0.05 | 2016-05-13 | |
| 4 | B01284 | 恒生證券有限公司 | 8,688,000 | 988,000 | 0.42 | 0.05 | 2016-05-13 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,586,000 | 310,000 | 0.12 | 0.01 | 2016-05-13 | |
| 6 | B01695 | 大新證券有限公司 | 1,810,000 | 200,000 | 0.09 | 0.01 | 2016-05-13 | |
| 7 | C00093 | BNP PARIBAS | 1,570,518 | 132,000 | 0.08 | 0.01 | 2016-05-13 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 714,000 | 124,000 | 0.03 | 0.01 | 2016-05-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 23,814,000 | 116,000 | 1.15 | 0.01 | 2016-05-13 | |
| 10 | B01118 | 東亞證券有限公司 | 1,052,000 | 96,000 | 0.05 | 0.00 | 2016-05-13 | |
| 11 | B01298 | 結好證券有限公司 | 110,000 | 80,000 | 0.01 | 0.00 | 2016-05-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,236,000 | 60,000 | 0.06 | 0.00 | 2016-05-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,638,000 | 46,000 | 1.77 | 0.00 | 2016-05-13 | |
| 14 | B01745 | 國創證券有限公司 | 190,000 | 40,000 | 0.01 | 0.00 | 2016-05-13 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 174,000 | 40,000 | 0.01 | 0.00 | 2016-05-13 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 704,000 | 40,000 | 0.03 | 0.00 | 2016-05-13 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 150,000 | 30,000 | 0.01 | 0.00 | 2016-05-13 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 636,000 | 30,000 | 0.03 | 0.00 | 2016-05-13 | |
| 19 | B01510 | 東英亞洲證券有限公司 | 390,000 | 30,000 | 0.02 | 0.00 | 2016-05-13 | |
| 20 | C00048 | 集友銀行有限公司 | 102,000 | 30,000 | 0.00 | 0.00 | 2016-05-13 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 376,000 | 28,000 | 0.02 | 0.00 | 2016-05-13 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,250,000 | 20,000 | 0.11 | 0.00 | 2016-05-13 | |
| 23 | B01650 | 金鑾證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2016-05-13 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 28,000 | 14,000 | 0.00 | 0.00 | 2016-05-13 | |
| 25 | B01818 | 一通投資者有限公司 | 218,000 | -4,000 | 0.01 | -0.00 | 2016-05-13 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-05-13 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 154,000 | -8,000 | 0.01 | -0.00 | 2016-05-13 | |
| 28 | C00002 | 交通銀行信託有限公司 | 478,000 | -10,000 | 0.02 | -0.00 | 2016-05-13 | |
| 29 | B01338 | 英皇證券有限公司 | 8,248,000 | -10,000 | 0.40 | -0.00 | 2016-05-13 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 | |
| 31 | B01402 | 英明證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-13 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 774,000 | -30,000 | 0.04 | -0.00 | 2016-05-13 | |
| 33 | B01289 | 南華證券投資有限公司 | 1,478,000 | -30,000 | 0.07 | -0.00 | 2016-05-13 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 5,058,000 | -34,000 | 0.24 | -0.00 | 2016-05-13 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 382,000 | -50,000 | 0.02 | -0.00 | 2016-05-13 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 9,108,000 | -52,000 | 0.44 | -0.00 | 2016-05-13 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 54,000 | -100,000 | 0.00 | -0.00 | 2016-05-13 | |
| 38 | B01143 | 海通國際證券有限公司 | 338,000 | -100,000 | 0.02 | -0.00 | 2016-05-13 | |
| 39 | B01842 | 交銀國際證券有限公司 | 7,350,000 | -130,000 | 0.35 | -0.01 | 2016-05-13 | |
| 40 | B01680 | 實德證券有限公司 | 1,870,000 | -150,000 | 0.09 | -0.01 | 2016-05-13 | |
| 41 | B01130 | 中銀國際證券有限公司 | 1,668,000 | -188,000 | 0.08 | -0.01 | 2016-05-13 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 7,876,000 | -196,000 | 0.38 | -0.01 | 2016-05-13 | |
| 43 | B01673 | 富昌證券有限公司 | 1,990,000 | -200,000 | 0.10 | -0.01 | 2016-05-13 | |
| 44 | B01119 | 時富證券有限公司 | 2,712,000 | -810,000 | 0.13 | -0.04 | 2016-05-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,834,000 | -862,000 | 1.68 | -0.04 | 2016-05-13 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 98,592,000 | -2,400,000 | 4.75 | -0.12 | 2016-05-13 | |
| 47 | C00010 | 花旗銀行 | 37,096,020 | -5,222,000 | 1.79 | -0.25 | 2016-05-13 | |
| 47 | Total changed named holdings | 538,656,538 | 0 | 25.96 | 0.00 | |||
| 91 | Unchanged named holdings | 35,457,462 | 0 | 1.71 | 0.00 | |||
| 138 | Total named holdings | 574,114,000 | 0 | 27.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 574,124,000 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,500,876,000 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 13,730,000 |
| Turnover | 16,409,640 |
| Average price | 1.195 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy