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 2016-06-15 to 2016-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,303,260 | 124,500 | 7.63 | 0.01 | 2016-06-16 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 895,428 | 27,500 | 0.10 | 0.00 | 2016-06-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 113,255,238 | 19,880 | 12.30 | 0.00 | 2016-06-16 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 48,371,000 | 3,000 | 5.25 | 0.00 | 2016-06-16 | |
| 5 | B01118 | 東亞證券有限公司 | 738,802 | 2,000 | 0.08 | 0.00 | 2016-06-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,651,439 | 1,000 | 0.29 | 0.00 | 2016-06-16 | |
| 7 | B01240 | 秦志遠証券有限公司 | 149,103 | 400 | 0.02 | 0.00 | 2016-06-16 | |
| 8 | B01769 | 一中證券有限公司 | 499 | 120 | 0.00 | 0.00 | 2016-06-16 | |
| 9 | B01853 | 民銀證券有限公司 | 10,885 | -140 | 0.00 | -0.00 | 2016-06-16 | |
| 10 | B01284 | 恒生證券有限公司 | 19,583,036 | -400 | 2.13 | -0.00 | 2016-06-16 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 802,139 | -860 | 0.09 | -0.00 | 2016-06-16 | |
| 12 | C00093 | BNP PARIBAS | 25,673,358 | -3,000 | 2.79 | -0.00 | 2016-06-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,457,836 | -4,000 | 2.00 | -0.00 | 2016-06-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 11,870,908 | -5,000 | 1.29 | -0.00 | 2016-06-16 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,500 | -7,000 | 0.01 | -0.00 | 2016-06-16 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 2,948,753 | -8,000 | 0.32 | -0.00 | 2016-06-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,376,863 | -13,500 | 5.69 | -0.00 | 2016-06-16 | |
| 18 | B01130 | 中銀國際證券有限公司 | 17,209,021 | -38,500 | 1.87 | -0.00 | 2016-06-16 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 133,704,030 | -98,000 | 14.52 | -0.01 | 2016-06-16 | |
| 19 | Total changed named holdings | 519,094,098 | 0 | 56.37 | 0.00 | |||
| 279 | Unchanged named holdings | 395,218,998 | 0 | 42.92 | 0.00 | |||
| 298 | Total named holdings | 914,313,096 | 0 | 99.29 | 0.00 | |||
| 42 | Unnamed Investor Participants | 658,686 | 0 | 0.07 | 0.00 | |||
| 340 | Total securities in CCASS | 914,971,782 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 5,895,228 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 920,867,010 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 263,640 |
| Turnover | 766,822 |
| Average price | 2.909 |
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