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 2017-08-15 to 2017-08-16
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 | B01345 | 輝立証券(香港)有限公司 | 868,201 | 80,000 | 0.16 | 0.01 | 2017-08-16 | |
| 2 | B01818 | 一通投資者有限公司 | 195,880 | 10,000 | 0.04 | 0.00 | 2017-08-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,200 | -14,000 | 0.04 | -0.00 | 2017-08-16 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 123,840 | -20,000 | 0.02 | -0.00 | 2017-08-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 936,000 | -56,000 | 0.17 | -0.01 | 2017-08-16 | |
| 5 | Total changed named holdings | 2,320,121 | 0 | 0.43 | 0.00 | |||
| 185 | Unchanged named holdings | 149,941,299 | 0 | 27.87 | 0.00 | |||
| 190 | Total named holdings | 152,261,420 | 0 | 28.30 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,105,616 | 0 | 0.21 | 0.00 | |||
| 201 | Total securities in CCASS | 153,367,036 | 0 | 28.51 | 0.00 | |||
| Securities not in CCASS | 384,651,964 | 0 | 71.49 | 0.00 | ||||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 100,000 |
| Turnover | 95,460 |
| Average price | 0.955 |
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