南華金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | C00010 | 花旗銀行 | 1,991,741 | 40,000 | 0.66 | 0.01 | 2020-11-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,730,722 | 14,000 | 0.91 | 0.00 | 2020-11-12 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,326,027 | 2,000 | 0.44 | 0.00 | 2020-11-12 | |
| 4 | B01240 | 秦志遠証券有限公司 | 2,528 | 841 | 0.00 | 0.00 | 2020-11-12 | |
| 5 | B01769 | 一中證券有限公司 | 1,225 | -500 | 0.00 | -0.00 | 2020-11-12 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 983,418 | -1,500 | 0.33 | -0.00 | 2020-11-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -6,000 | 0.05 | -0.00 | 2020-11-12 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 370,160 | -48,841 | 0.12 | -0.02 | 2020-11-12 | |
| 8 | Total changed named holdings | 7,551,821 | 0 | 2.51 | 0.00 | |||
| 237 | Unchanged named holdings | 185,124,819 | 0 | 61.45 | 0.00 | |||
| 245 | Total named holdings | 192,676,640 | 0 | 63.95 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,842,354 | 0 | 2.27 | 0.00 | |||
| 276 | Total securities in CCASS | 199,518,994 | 0 | 66.22 | 0.00 | |||
| Securities not in CCASS | 101,758,076 | 0 | 33.78 | 0.00 | ||||
| Issued securities | 301,277,070 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-10 |
| Volume | 68,341 |
| Turnover | 15,288 |
| Average price | 0.224 |
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