Nan Hai Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00680 | 1991-02-13 | 2022-03-31 | 2023-11-16 |
CCASS holding changes from 2018-05-09 to 2018-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 785,100,000 | 3,450,000 | 1.14 | 0.01 | 2018-05-10 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,506,200,000 | 650,000 | 2.19 | 0.00 | 2018-05-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,152,906 | 600,000 | 0.12 | 0.00 | 2018-05-10 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 264,900,000 | 250,000 | 0.39 | 0.00 | 2018-05-10 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 96,994,497 | 250,000 | 0.14 | 0.00 | 2018-05-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,337,289,272 | 200,000 | 9.23 | 0.00 | 2018-05-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 921,050,147 | 150,000 | 1.34 | 0.00 | 2018-05-10 | |
| 8 | B01769 | 一中證券有限公司 | 790,519 | 15,756 | 0.00 | 0.00 | 2018-05-10 | |
| 9 | C00093 | BNP PARIBAS | 5,949,616 | -15,756 | 0.01 | -0.00 | 2018-05-10 | |
| 10 | B01240 | 秦志遠証券有限公司 | 902,544 | -50,000 | 0.00 | -0.00 | 2018-05-10 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 71,166,175 | -100,000 | 0.10 | -0.00 | 2018-05-10 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 350,000 | -100,000 | 0.00 | -0.00 | 2018-05-10 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 38,654,702 | -100,000 | 0.06 | -0.00 | 2018-05-10 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,040,000 | -100,000 | 0.01 | -0.00 | 2018-05-10 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 33,350,000 | -150,000 | 0.05 | -0.00 | 2018-05-10 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 40,724,582 | -150,000 | 0.06 | -0.00 | 2018-05-10 | |
| 17 | C00010 | 花旗銀行 | 877,930,366 | -150,000 | 1.28 | -0.00 | 2018-05-10 | |
| 18 | B01130 | 中銀國際證券有限公司 | 182,847,249 | -200,000 | 0.27 | -0.00 | 2018-05-10 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 11,850,000 | -200,000 | 0.02 | -0.00 | 2018-05-10 | |
| 20 | C00002 | 交通銀行信託有限公司 | 40,560,134 | -250,000 | 0.06 | -0.00 | 2018-05-10 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,496,823 | -250,000 | 0.00 | -0.00 | 2018-05-10 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 37,610,838 | -300,000 | 0.05 | -0.00 | 2018-05-10 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -350,000 | 0.00 | -0.00 | 2018-05-10 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 49,230,150 | -450,000 | 0.07 | -0.00 | 2018-05-10 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 101,875,930 | -1,000,000 | 0.15 | -0.00 | 2018-05-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,592,126,582 | -1,650,000 | 2.32 | -0.00 | 2018-05-10 | |
| 27 | B01563 | 信控國際證券有限公司 | 4,259,221 | -1,038,274,532 | 0.01 | -1.51 | 2018-05-10 | |
| 28 | B01275 | 新富證券有限公司 | 232,208,733 | -3,361,192,133 | 0.34 | -4.90 | 2018-05-10 | |
| 28 | Total changed named holdings | 13,326,610,986 | -4,399,466,665 | 19.41 | -6.41 | |||
| 289 | Unchanged named holdings | 15,160,540,200 | 0 | 22.09 | 0.00 | |||
| 317 | Total named holdings | 28,487,151,186 | -4,399,466,665 | 41.50 | 0.00 | |||
| 57 | Unnamed Investor Participants | 24,719,560,271 | 4,399,466,665 | 36.01 | 6.41 | |||
| 374 | Total securities in CCASS | 53,206,711,457 | 0 | 77.51 | 0.00 | |||
| Securities not in CCASS | 15,438,824,337 | 0 | 22.49 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 9,115,756 |
| Turnover | 1,907,151 |
| Average price | 0.209 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy