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 2020-06-17 to 2020-06-18
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 | B01130 | 中銀國際證券有限公司 | 21,752,200 | 156,000 | 2.40 | 0.02 | 2020-06-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 38,369,400 | 36,000 | 4.23 | 0.00 | 2020-06-18 | |
| 3 | C00048 | 集友銀行有限公司 | 1,560,400 | 34,000 | 0.17 | 0.00 | 2020-06-18 | |
| 4 | B01118 | 東亞證券有限公司 | 3,414,200 | 18,000 | 0.38 | 0.00 | 2020-06-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 15,882,002 | 12,000 | 1.75 | 0.00 | 2020-06-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,610,008 | -2,000 | 0.40 | -0.00 | 2020-06-18 | |
| 7 | B01460 | 百裕證券有限公司 | 363,400 | -6,000 | 0.04 | -0.00 | 2020-06-18 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 3,740,000 | -70,000 | 0.41 | -0.01 | 2020-06-18 | |
| 9 | C00010 | 花旗銀行 | 17,148,011 | -178,000 | 1.89 | -0.02 | 2020-06-18 | |
| 9 | Total changed named holdings | 105,839,621 | 0 | 11.66 | 0.00 | |||
| 232 | Unchanged named holdings | 286,718,591 | 0 | 31.59 | 0.00 | |||
| 241 | Total named holdings | 392,558,212 | 0 | 43.25 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,437,500 | 0 | 0.49 | 0.00 | |||
| 302 | Total securities in CCASS | 396,995,712 | 0 | 43.74 | 0.00 | |||
| Securities not in CCASS | 510,597,573 | 0 | 56.26 | 0.00 | ||||
| Issued securities | 907,593,285 | 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 | 2020-06-16 |
| Volume | 380,000 |
| Turnover | 259,260 |
| Average price | 0.682 |
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