南華資產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08155 | 2002-07-18 | 2021-01-27 | 2022-03-07 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01469 | 嘉信証券有限公司 | 17,112,000 | 9,000,000 | 0.15 | 0.08 | 2017-04-03 | |
| 2 | B01514 | 高信證券有限公司 | 103,948,763 | 800,000 | 0.93 | 0.01 | 2017-04-03 | |
| 3 | B01584 | 致富證券有限公司 | 35,854,316 | 360,000 | 0.32 | 0.00 | 2017-04-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,092,369 | 200,000 | 0.06 | 0.00 | 2017-04-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,811,838 | 200,000 | 0.09 | 0.00 | 2017-04-03 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,000,000 | 160,000 | 0.01 | 0.00 | 2017-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,232,000 | 16,000 | 0.06 | 0.00 | 2017-04-03 | |
| 8 | B01289 | 南華證券投資有限公司 | 1,973,570,319 | -1,736,000 | 17.66 | -0.02 | 2017-04-03 | |
| 9 | B01414 | 億康證券有限公司 | 9,120,000 | -9,000,000 | 0.08 | -0.08 | 2017-04-03 | |
| 9 | Total changed named holdings | 2,164,741,605 | 0 | 19.37 | 0.00 | |||
| 143 | Unchanged named holdings | 642,034,045 | 0 | 5.74 | 0.00 | |||
| 152 | Total named holdings | 2,806,775,650 | 0 | 25.11 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,804,360 | 0 | 0.04 | 0.00 | |||
| 163 | Total securities in CCASS | 2,811,580,010 | 0 | 25.15 | 0.00 | |||
| Securities not in CCASS | 8,366,918,334 | 0 | 74.85 | 0.00 | ||||
| Issued securities | 11,178,498,344 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 10,752,000 |
| Turnover | 707,176 |
| Average price | 0.066 |
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