上海小南國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01143 | 海通國際證券有限公司 | 32,705,000 | 400,000 | 1.48 | 0.02 | 2018-07-27 | |
| 2 | B01842 | 交銀國際證券有限公司 | 5,953,000 | 200,000 | 0.27 | 0.01 | 2018-07-27 | |
| 3 | C00088 | 招商銀行股份有限公司 | 2,698,000 | 150,000 | 0.12 | 0.01 | 2018-07-27 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,650,000 | 104,000 | 0.35 | 0.00 | 2018-07-27 | |
| 5 | B01885 | 哈富證券有限公司 | 44,000 | 36,000 | 0.00 | 0.00 | 2018-07-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 21,625,000 | 30,000 | 0.98 | 0.00 | 2018-07-27 | |
| 7 | B01590 | 盈透證券香港有限公司 | 16,904,000 | -920,000 | 0.76 | -0.04 | 2018-07-27 | |
| 7 | Total changed named holdings | 87,579,000 | 0 | 3.96 | 0.00 | |||
| 158 | Unchanged named holdings | 2,093,262,547 | 0 | 94.59 | 0.00 | |||
| 165 | Total named holdings | 2,180,841,547 | 0 | 98.55 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,740,901 | 0 | 0.26 | 0.00 | |||
| 174 | Total securities in CCASS | 2,186,582,448 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 26,448,552 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 2,213,031,000 | 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 | 2018-07-25 |
| Volume | 1,426,000 |
| Turnover | 432,210 |
| Average price | 0.303 |
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