廣東粤運交通股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00010 | 花旗銀行 | 6,096,144 | 156,000 | 2.94 | 0.08 | 2018-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,977,144 | -1,000 | 23.66 | -0.00 | 2018-12-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,219,000 | -1,000 | 3.97 | -0.00 | 2018-12-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,420,000 | -4,000 | 1.17 | -0.00 | 2018-12-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 210,000 | -6,000 | 0.10 | -0.00 | 2018-12-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,456,000 | -10,000 | 2.64 | -0.00 | 2018-12-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,001 | -17,000 | 0.03 | -0.01 | 2018-12-28 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,109,000 | -17,000 | 0.54 | -0.01 | 2018-12-28 | |
| 9 | B01904 | 華盛資本証券有限公司 | 23,000 | -17,000 | 0.01 | -0.01 | 2018-12-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,696,500 | -23,000 | 1.79 | -0.01 | 2018-12-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,085,003 | -30,000 | 0.52 | -0.01 | 2018-12-28 | |
| 12 | B01143 | 海通國際證券有限公司 | 842,500 | -30,000 | 0.41 | -0.01 | 2018-12-28 | |
| 12 | Total changed named holdings | 78,188,292 | 0 | 37.77 | 0.00 | |||
| 152 | Unchanged named holdings | 123,902,627 | 0 | 59.86 | 0.00 | |||
| 164 | Total named holdings | 202,090,919 | 0 | 97.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 884,000 | 0 | 0.43 | 0.00 | |||
| 182 | Total securities in CCASS | 202,974,919 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 4,025,081 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 158,000 |
| Turnover | 475,620 |
| Average price | 3.010 |
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