南粵控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00002 | 交通銀行信託有限公司 | 434,000 | 40,000 | 0.08 | 0.01 | 2017-06-27 | |
| 2 | B01584 | 致富證券有限公司 | 1,084,000 | 32,000 | 0.20 | 0.01 | 2017-06-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,068,000 | 8,000 | 0.20 | 0.00 | 2017-06-27 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 557,000 | -10,000 | 0.10 | -0.00 | 2017-06-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,200 | -20,000 | 0.07 | -0.00 | 2017-06-27 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 12,880,803 | -50,000 | 2.39 | -0.01 | 2017-06-27 | |
| 6 | Total changed named holdings | 16,386,003 | 0 | 3.05 | 0.00 | |||
| 185 | Unchanged named holdings | 135,619,417 | 0 | 25.21 | 0.00 | |||
| 191 | Total named holdings | 152,005,420 | 0 | 28.25 | 0.00 | |||
| 10 | Unnamed Investor Participants | 943,616 | 0 | 0.18 | 0.00 | |||
| 201 | Total securities in CCASS | 152,949,036 | 0 | 28.43 | 0.00 | |||
| Securities not in CCASS | 385,069,964 | 0 | 71.57 | 0.00 | ||||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 80,000 |
| Turnover | 90,480 |
| Average price | 1.131 |
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