廣東粤運交通股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01158 | 堅固証劵有限公司 | 448,500 | 250,000 | 0.22 | 0.12 | 2016-08-19 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 35,561,500 | 160,000 | 17.18 | 0.08 | 2016-08-19 | |
| 3 | C00088 | 招商銀行股份有限公司 | 611,000 | 61,000 | 0.30 | 0.03 | 2016-08-19 | |
| 4 | B01284 | 恒生證券有限公司 | 6,083,000 | 44,000 | 2.94 | 0.02 | 2016-08-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,060,000 | 38,000 | 1.96 | 0.02 | 2016-08-19 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 430,000 | 34,000 | 0.21 | 0.02 | 2016-08-19 | |
| 7 | C00093 | BNP PARIBAS | 279,540 | 15,000 | 0.14 | 0.01 | 2016-08-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,360,500 | 15,000 | 0.66 | 0.01 | 2016-08-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 38,993,500 | 12,000 | 18.84 | 0.01 | 2016-08-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 9,814,500 | 10,000 | 4.74 | 0.00 | 2016-08-19 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 370,000 | 8,000 | 0.18 | 0.00 | 2016-08-19 | |
| 12 | B01901 | 招銀國際證券有限公司 | 58,000 | 6,000 | 0.03 | 0.00 | 2016-08-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,072,000 | 5,000 | 2.45 | 0.00 | 2016-08-19 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,586,500 | 2,000 | 0.77 | 0.00 | 2016-08-19 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 74,000 | 1,000 | 0.04 | 0.00 | 2016-08-19 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 169,500 | 1,000 | 0.08 | 0.00 | 2016-08-19 | |
| 17 | B01769 | 一中證券有限公司 | 134 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 712,000 | -5,000 | 0.34 | -0.00 | 2016-08-19 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 268,000 | -9,500 | 0.13 | -0.00 | 2016-08-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,840 | -10,000 | 0.07 | -0.00 | 2016-08-19 | |
| 21 | B01584 | 致富證券有限公司 | 4,022,000 | -20,000 | 1.94 | -0.01 | 2016-08-19 | |
| 22 | B01818 | 一通投資者有限公司 | 2,555,000 | -43,000 | 1.23 | -0.02 | 2016-08-19 | |
| 23 | B01289 | 南華證券投資有限公司 | 352,500 | -63,000 | 0.17 | -0.03 | 2016-08-19 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 5,000 | -75,000 | 0.00 | -0.04 | 2016-08-19 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 1,936,500 | -150,000 | 0.94 | -0.07 | 2016-08-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,326,997 | -286,000 | 19.48 | -0.14 | 2016-08-19 | |
| 26 | Total changed named holdings | 155,296,011 | 0 | 75.02 | 0.00 | |||
| 135 | Unchanged named holdings | 46,642,914 | 0 | 22.53 | 0.00 | |||
| 161 | Total named holdings | 201,938,925 | 0 | 97.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 610,000 | 0 | 0.29 | 0.00 | |||
| 175 | Total securities in CCASS | 202,548,925 | 0 | 97.85 | 0.00 | |||
| Securities not in CCASS | 4,451,075 | 0 | 2.15 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 516,500 |
| Turnover | 2,359,930 |
| Average price | 4.569 |
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