南華集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2019-12-06 to 2019-12-09
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 | B01158 | 堅固証劵有限公司 | 185,218,432 | 736,000 | 1.40 | 0.01 | 2019-12-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 937,962 | 464,000 | 0.01 | 0.00 | 2019-12-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | 112,000 | 0.00 | 0.00 | 2019-12-09 | |
| 4 | B01700 | 滙信理財有限公司 | 20,661,627 | 72,000 | 0.16 | 0.00 | 2019-12-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2019-12-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 917,612 | -136,000 | 0.01 | -0.00 | 2019-12-09 | |
| 7 | B01584 | 致富證券有限公司 | 20,774,595 | -240,000 | 0.16 | -0.00 | 2019-12-09 | |
| 8 | B01842 | 交銀國際證券有限公司 | 389,893 | -1,016,000 | 0.00 | -0.01 | 2019-12-09 | |
| 8 | Total changed named holdings | 229,412,121 | 0 | 1.74 | 0.00 | |||
| 133 | Unchanged named holdings | 2,866,183,005 | 0 | 21.68 | 0.00 | |||
| 141 | Total named holdings | 3,095,595,126 | 0 | 23.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,994,914 | 0 | 0.05 | 0.00 | |||
| 155 | Total securities in CCASS | 3,102,590,040 | 0 | 23.47 | 0.00 | |||
| Securities not in CCASS | 10,118,712,132 | 0 | 76.53 | 0.00 | ||||
| Issued securities | 13,221,302,172 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-05 |
| Volume | 1,616,000 |
| Turnover | 232,456 |
| Average price | 0.144 |
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