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 2021-05-21 to 2021-05-24
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 | B01284 | 恒生證券有限公司 | 29,276,000 | 120,000 | 1.28 | 0.01 | 2021-05-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,388 | 100,000 | 0.03 | 0.00 | 2021-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,276,020 | 82,000 | 4.79 | 0.00 | 2021-05-24 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 1,912,000 | 60,000 | 0.08 | 0.00 | 2021-05-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | 14,000 | 0.02 | 0.00 | 2021-05-24 | |
| 6 | B01818 | 一通投資者有限公司 | 496,000 | 10,000 | 0.02 | 0.00 | 2021-05-24 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-24 | |
| 8 | B01700 | 滙信理財有限公司 | 1,956,000 | 2,000 | 0.09 | 0.00 | 2021-05-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 8,004,000 | -2,000 | 0.35 | -0.00 | 2021-05-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,289,000 | -16,000 | 0.63 | -0.00 | 2021-05-24 | |
| 11 | B01904 | 華盛資本証券有限公司 | 238,000 | -20,000 | 0.01 | -0.00 | 2021-05-24 | |
| 12 | C00093 | BNP PARIBAS | 6,218,000 | -72,000 | 0.27 | -0.00 | 2021-05-24 | |
| 13 | B01119 | 時富證券有限公司 | 598,000 | -76,000 | 0.03 | -0.00 | 2021-05-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 4,552,000 | -202,000 | 0.20 | -0.01 | 2021-05-24 | |
| 14 | Total changed named holdings | 177,931,408 | 8,000 | 7.81 | 0.00 | |||
| 142 | Unchanged named holdings | 399,606,099 | 0 | 17.53 | 0.00 | |||
| 156 | Total named holdings | 577,537,507 | 8,000 | 25.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 82,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 577,619,507 | 8,000 | 25.34 | 0.00 | |||
| Securities not in CCASS | 1,701,772,493 | -8,000 | 74.66 | -0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 430,000 |
| Turnover | 239,900 |
| Average price | 0.558 |
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