粵海廣南(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 46,576,855 | 204,000 | 5.13 | 0.02 | 2017-03-15 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,258,787 | 100,000 | 0.14 | 0.01 | 2017-03-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 3,345,100 | 80,000 | 0.37 | 0.01 | 2017-03-15 | |
| 4 | B01284 | 恒生證券有限公司 | 32,485,072 | 64,000 | 3.58 | 0.01 | 2017-03-15 | |
| 5 | B01633 | 名匯證券有限公司 | 120,000 | 50,000 | 0.01 | 0.01 | 2017-03-15 | |
| 6 | B01673 | 富昌證券有限公司 | 1,257,400 | 50,000 | 0.14 | 0.01 | 2017-03-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,676,000 | 44,000 | 0.41 | 0.00 | 2017-03-15 | |
| 8 | B01818 | 一通投資者有限公司 | 1,410,400 | 42,000 | 0.16 | 0.00 | 2017-03-15 | |
| 9 | B01350 | 榮興證券有限公司 | 184,000 | 40,000 | 0.02 | 0.00 | 2017-03-15 | |
| 10 | B01705 | 恒億證券有限公司 | 62,000 | 30,000 | 0.01 | 0.00 | 2017-03-15 | |
| 11 | B01118 | 東亞證券有限公司 | 2,768,000 | 30,000 | 0.30 | 0.00 | 2017-03-15 | |
| 12 | B01584 | 致富證券有限公司 | 2,254,000 | 20,000 | 0.25 | 0.00 | 2017-03-15 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 8,390,000 | 2,000 | 0.92 | 0.00 | 2017-03-15 | |
| 14 | B01607 | 興業金融證券有限公司 | 49,000 | 1,000 | 0.01 | 0.00 | 2017-03-15 | |
| 15 | B01769 | 一中證券有限公司 | 40,950 | -1,000 | 0.00 | -0.00 | 2017-03-15 | |
| 16 | C00003 | 東亞銀行有限公司 | 647,600 | -1,000 | 0.07 | -0.00 | 2017-03-15 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 3,855,515 | -1,000 | 0.42 | -0.00 | 2017-03-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,687 | -2,000 | 0.02 | -0.00 | 2017-03-15 | |
| 19 | B01129 | 宏高證劵有限公司 | 85,400 | -2,000 | 0.01 | -0.00 | 2017-03-15 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,579,400 | -4,000 | 0.28 | -0.00 | 2017-03-15 | |
| 21 | B01712 | 華生證券有限公司 | 60,200 | -8,000 | 0.01 | -0.00 | 2017-03-15 | |
| 22 | B01460 | 百裕證券有限公司 | 67,400 | -14,000 | 0.01 | -0.00 | 2017-03-15 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,851,200 | -22,000 | 0.31 | -0.00 | 2017-03-15 | |
| 24 | B01564 | 農銀國際證券有限公司 | 28,800 | -30,000 | 0.00 | -0.00 | 2017-03-15 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 1,293,500 | -40,000 | 0.14 | -0.00 | 2017-03-15 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 44,729,400 | -640,000 | 4.93 | -0.07 | 2017-03-15 | |
| 26 | Total changed named holdings | 160,294,666 | -8,000 | 17.66 | -0.00 | |||
| 248 | Unchanged named holdings | 233,654,338 | 0 | 25.74 | 0.00 | |||
| 274 | Total named holdings | 393,949,004 | -8,000 | 43.41 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,807,700 | 8,000 | 0.31 | 0.00 | |||
| 338 | Total securities in CCASS | 396,756,704 | 0 | 43.72 | 0.00 | |||
| Securities not in CCASS | 510,836,581 | 0 | 56.28 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 1,185,000 |
| Turnover | 1,331,830 |
| Average price | 1.124 |
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