南岸集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00577 | 1996-04-25 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,935,155 | 950,000 | 7.79 | 0.09 | 2020-06-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 9,061,011 | 200,000 | 0.89 | 0.02 | 2020-06-08 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 4,846,400 | 100,000 | 0.48 | 0.01 | 2020-06-08 | |
| 4 | B01119 | 時富證券有限公司 | 1,078,235 | 100,000 | 0.11 | 0.01 | 2020-06-08 | |
| 5 | B01584 | 致富證券有限公司 | 10,783,054 | 100,000 | 1.06 | 0.01 | 2020-06-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 17,870,978 | 56,000 | 1.76 | 0.01 | 2020-06-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,324,895 | 40,000 | 0.13 | 0.00 | 2020-06-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 48,044,177 | 20,000 | 4.74 | 0.00 | 2020-06-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,240 | 12,000 | 0.04 | 0.00 | 2020-06-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 107,289,250 | 6,000 | 10.59 | 0.00 | 2020-06-08 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 436,000 | 2,000 | 0.04 | 0.00 | 2020-06-08 | |
| 12 | C00002 | 交通銀行信託有限公司 | 6,964,124 | -4 | 0.69 | -0.00 | 2020-06-08 | |
| 13 | B01769 | 一中證券有限公司 | 109 | -240 | 0.00 | -0.00 | 2020-06-08 | |
| 14 | B01328 | 萬興証券有限公司 | 252 | -1,760 | 0.00 | -0.00 | 2020-06-08 | |
| 15 | B01443 | 英華證券有限公司 | 116,012 | -50,000 | 0.01 | -0.00 | 2020-06-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 9,893,074 | -60,000 | 0.98 | -0.01 | 2020-06-08 | |
| 17 | B01842 | 交銀國際證券有限公司 | 2,736,275 | -124,000 | 0.27 | -0.01 | 2020-06-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,811,535 | -148,000 | 0.28 | -0.01 | 2020-06-08 | |
| 19 | C00093 | BNP PARIBAS | 2,668,436 | -352,000 | 0.26 | -0.03 | 2020-06-08 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 7,291,094 | -850,000 | 0.72 | -0.08 | 2020-06-08 | |
| 20 | Total changed named holdings | 312,592,306 | -4 | 30.86 | -0.00 | |||
| 270 | Unchanged named holdings | 594,356,655 | 0 | 58.68 | 0.00 | |||
| 290 | Total named holdings | 906,948,961 | -4 | 89.54 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,036,785 | 0 | 0.30 | 0.00 | |||
| 335 | Total securities in CCASS | 909,985,746 | -4 | 89.83 | -0.00 | |||
| Securities not in CCASS | 102,967,965 | 4 | 10.17 | 0.00 | ||||
| Issued securities | 1,012,953,711 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 2,143,760 |
| Turnover | 200,354 |
| Average price | 0.093 |
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