南旋控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00042 | 招商永隆銀行有限公司 | 3,892,000 | 466,000 | 0.17 | 0.02 | 2018-07-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 32,584,000 | 346,000 | 1.43 | 0.02 | 2018-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,704,338 | 248,000 | 8.50 | 0.01 | 2018-07-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,685,067 | 200,000 | 0.29 | 0.01 | 2018-07-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 5,596,000 | 200,000 | 0.25 | 0.01 | 2018-07-26 | |
| 6 | C00003 | 東亞銀行有限公司 | 7,876,000 | 200,000 | 0.35 | 0.01 | 2018-07-26 | |
| 7 | B01143 | 海通國際證券有限公司 | 8,304,000 | 102,000 | 0.36 | 0.00 | 2018-07-26 | |
| 8 | B01581 | 滙富金融服務有限公司 | 21,416,000 | 100,000 | 0.94 | 0.00 | 2018-07-26 | |
| 9 | C00093 | BNP PARIBAS | 1,848,700 | 98,000 | 0.08 | 0.00 | 2018-07-26 | |
| 10 | C00010 | 花旗銀行 | 22,221,007 | 90,000 | 0.97 | 0.00 | 2018-07-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,876,000 | 62,000 | 0.13 | 0.00 | 2018-07-26 | |
| 12 | B01716 | 東方滙財證券有限公司 | 102,000 | 54,000 | 0.00 | 0.00 | 2018-07-26 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,248,000 | 22,000 | 0.19 | 0.00 | 2018-07-26 | |
| 14 | B01818 | 一通投資者有限公司 | 420,000 | 12,000 | 0.02 | 0.00 | 2018-07-26 | |
| 15 | B01284 | 恒生證券有限公司 | 19,598,000 | 6,000 | 0.86 | 0.00 | 2018-07-26 | |
| 16 | B01695 | 大新證券有限公司 | 2,696,000 | 2,000 | 0.12 | 0.00 | 2018-07-26 | |
| 17 | B01700 | 滙信理財有限公司 | 830,000 | 2,000 | 0.04 | 0.00 | 2018-07-26 | |
| 18 | B01584 | 致富證券有限公司 | 1,056,000 | 2,000 | 0.05 | 0.00 | 2018-07-26 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,242,000 | -2,000 | 0.14 | -0.00 | 2018-07-26 | |
| 20 | B01897 | 中達證券投資有限公司 | 80,000 | -14,000 | 0.00 | -0.00 | 2018-07-26 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,174,000 | -18,000 | 0.10 | -0.00 | 2018-07-26 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 282,000 | -22,000 | 0.01 | -0.00 | 2018-07-26 | |
| 23 | B01673 | 富昌證券有限公司 | 122,000 | -32,000 | 0.01 | -0.00 | 2018-07-26 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 38,000 | -40,000 | 0.00 | -0.00 | 2018-07-26 | |
| 25 | B01590 | 盈透證券香港有限公司 | 6,676,000 | -40,000 | 0.29 | -0.00 | 2018-07-26 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,048,000 | -50,000 | 0.09 | -0.00 | 2018-07-26 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 4,294,000 | -50,000 | 0.19 | -0.00 | 2018-07-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,686,933 | -54,000 | 0.64 | -0.00 | 2018-07-26 | |
| 29 | B01119 | 時富證券有限公司 | 1,316,000 | -70,000 | 0.06 | -0.00 | 2018-07-26 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,462,000 | -112,000 | 0.06 | -0.00 | 2018-07-26 | |
| 31 | B01183 | 創興證券有限公司 | 616,000 | -164,000 | 0.03 | -0.01 | 2018-07-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,007,882 | -504,000 | 0.70 | -0.02 | 2018-07-26 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 50,285,800 | -1,040,000 | 2.21 | -0.05 | 2018-07-26 | |
| 33 | Total changed named holdings | 439,283,727 | 0 | 19.27 | 0.00 | |||
| 122 | Unchanged named holdings | 139,799,780 | 0 | 6.13 | 0.00 | |||
| 155 | Total named holdings | 579,083,507 | 0 | 25.41 | 0.00 | |||
| 4 | Unnamed Investor Participants | 192,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 579,275,507 | 0 | 25.41 | 0.00 | |||
| Securities not in CCASS | 1,700,116,493 | 0 | 74.59 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 2,784,000 |
| Turnover | 3,319,550 |
| Average price | 1.192 |
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