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 2020-10-27 to 2020-10-28
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 | B01955 | 富途證券國際(香港)有限公司 | 5,316,000 | 1,816,000 | 0.23 | 0.08 | 2020-10-28 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 7,428,000 | 150,000 | 0.33 | 0.01 | 2020-10-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 6,474,000 | 128,000 | 0.28 | 0.01 | 2020-10-28 | |
| 4 | B01722 | 卓越證券有限公司 | 534,000 | 38,000 | 0.02 | 0.00 | 2020-10-28 | |
| 5 | B01700 | 滙信理財有限公司 | 1,376,000 | -2,000 | 0.06 | -0.00 | 2020-10-28 | |
| 6 | B01818 | 一通投資者有限公司 | 258,000 | -4,000 | 0.01 | -0.00 | 2020-10-28 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2020-10-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,523,000 | -14,000 | 0.59 | -0.00 | 2020-10-28 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 29,146,000 | -20,000 | 1.28 | -0.00 | 2020-10-28 | |
| 10 | B01579 | 金杏資本(香港)有限公司 | 160,000 | -20,000 | 0.01 | -0.00 | 2020-10-28 | |
| 11 | B01511 | 達利證券有限公司 | 246,000 | -24,000 | 0.01 | -0.00 | 2020-10-28 | |
| 12 | B01590 | 盈透證券香港有限公司 | 6,636,000 | -32,000 | 0.29 | -0.00 | 2020-10-28 | |
| 13 | B01284 | 恒生證券有限公司 | 37,092,000 | -46,000 | 1.63 | -0.00 | 2020-10-28 | |
| 14 | B01118 | 東亞證券有限公司 | 1,042,000 | -50,000 | 0.05 | -0.00 | 2020-10-28 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 736,000 | -60,000 | 0.03 | -0.00 | 2020-10-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,938,020 | -80,000 | 4.65 | -0.00 | 2020-10-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 13,410,000 | -98,000 | 0.59 | -0.00 | 2020-10-28 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 6,190,000 | -200,000 | 0.27 | -0.01 | 2020-10-28 | |
| 19 | B01130 | 中銀國際證券有限公司 | 2,196,000 | -370,000 | 0.10 | -0.02 | 2020-10-28 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,642,000 | -460,000 | 0.12 | -0.02 | 2020-10-28 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 66,537,500 | -642,000 | 2.92 | -0.03 | 2020-10-28 | |
| 21 | Total changed named holdings | 306,932,520 | 0 | 13.47 | 0.00 | |||
| 125 | Unchanged named holdings | 267,514,987 | 0 | 11.74 | 0.00 | |||
| 146 | Total named holdings | 574,447,507 | 0 | 25.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 574,549,507 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 1,704,842,493 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 2,500,000 |
| Turnover | 1,187,040 |
| Average price | 0.475 |
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