粵海廣南(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2019-12-31 to 2020-01-02
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 | B01673 | 富昌證券有限公司 | 1,332,000 | 20,000 | 0.15 | 0.00 | 2020-01-02 | |
| 2 | B01695 | 大新證券有限公司 | 9,823,800 | 14,000 | 1.08 | 0.00 | 2020-01-02 | |
| 3 | C00002 | 交通銀行信託有限公司 | 3,815,700 | 12,000 | 0.42 | 0.00 | 2020-01-02 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 204,000 | 10,000 | 0.02 | 0.00 | 2020-01-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 39,196,200 | -56,000 | 4.32 | -0.01 | 2020-01-02 | |
| 5 | Total changed named holdings | 54,371,700 | 0 | 5.99 | 0.00 | |||
| 243 | Unchanged named holdings | 338,453,912 | 0 | 37.29 | 0.00 | |||
| 248 | Total named holdings | 392,825,612 | 0 | 43.28 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,232,500 | 0 | 0.47 | 0.00 | |||
| 308 | Total securities in CCASS | 397,058,112 | 0 | 43.75 | 0.00 | |||
| Securities not in CCASS | 510,535,173 | 0 | 56.25 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 70,000 |
| Turnover | 54,060 |
| Average price | 0.772 |
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