南旋控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | B01581 | 滙富金融服務有限公司 | 77,868,000 | 1,688,000 | 3.42 | 0.07 | 2020-08-03 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 30,066,000 | 850,000 | 1.32 | 0.04 | 2020-08-03 | |
| 3 | B01284 | 恒生證券有限公司 | 37,900,000 | 546,000 | 1.66 | 0.02 | 2020-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,156,020 | 480,000 | 4.39 | 0.02 | 2020-08-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 68,733,500 | 320,000 | 3.02 | 0.01 | 2020-08-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 13,545,000 | 266,000 | 0.59 | 0.01 | 2020-08-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,478,000 | 252,000 | 0.11 | 0.01 | 2020-08-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 7,142,000 | 226,000 | 0.31 | 0.01 | 2020-08-03 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 13,436,000 | 200,000 | 0.59 | 0.01 | 2020-08-03 | |
| 10 | B01445 | 勝利證券有限公司 | 260,000 | 120,000 | 0.01 | 0.01 | 2020-08-03 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 4,648,000 | 102,000 | 0.20 | 0.00 | 2020-08-03 | |
| 12 | C00093 | BNP PARIBAS | 5,727,000 | 44,000 | 0.25 | 0.00 | 2020-08-03 | |
| 13 | B01119 | 時富證券有限公司 | 220,000 | 42,000 | 0.01 | 0.00 | 2020-08-03 | |
| 14 | B01183 | 創興證券有限公司 | 934,000 | 40,000 | 0.04 | 0.00 | 2020-08-03 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,490,000 | 30,000 | 0.07 | 0.00 | 2020-08-03 | |
| 16 | B01680 | 實德證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2020-08-03 | |
| 17 | B02159 | 盈立證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2020-08-03 | |
| 18 | B01392 | 大輝證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2020-08-03 | |
| 19 | B01511 | 達利證券有限公司 | 266,000 | 6,000 | 0.01 | 0.00 | 2020-08-03 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-08-03 | |
| 21 | B01700 | 滙信理財有限公司 | 1,316,000 | 4,000 | 0.06 | 0.00 | 2020-08-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,388 | 2,000 | 0.01 | 0.00 | 2020-08-03 | |
| 23 | B01818 | 一通投資者有限公司 | 558,000 | -184,000 | 0.02 | -0.01 | 2020-08-03 | |
| 24 | C00010 | 花旗銀行 | 19,827,112 | -918,000 | 0.87 | -0.04 | 2020-08-03 | |
| 25 | B01138 | 中信里昂證券有限公司 | 42,796,000 | -4,152,000 | 1.88 | -0.18 | 2020-08-03 | |
| 25 | Total changed named holdings | 429,571,020 | 0 | 18.85 | 0.00 | |||
| 128 | Unchanged named holdings | 144,878,487 | 0 | 6.36 | 0.00 | |||
| 153 | Total named holdings | 574,449,507 | 0 | 25.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 574,551,507 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 1,704,840,493 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 6,628,000 |
| Turnover | 2,256,640 |
| Average price | 0.340 |
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