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 2021-07-20 to 2021-07-21
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 | B01423 | 信誠證券有限公司 | 2,805,200 | 100,000 | 0.31 | 0.01 | 2021-07-21 | |
| 2 | B01130 | 中銀國際證券有限公司 | 25,995,200 | 80,000 | 2.86 | 0.01 | 2021-07-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,068,008 | 58,000 | 0.56 | 0.01 | 2021-07-21 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 402,000 | 50,000 | 0.04 | 0.01 | 2021-07-21 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2021-07-21 | |
| 6 | B01551 | 越秀証券有限公司 | 51,500 | 20,000 | 0.01 | 0.00 | 2021-07-21 | |
| 7 | B01695 | 大新證券有限公司 | 11,059,800 | 8,000 | 1.22 | 0.00 | 2021-07-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,587 | -26,000 | 0.07 | -0.00 | 2021-07-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,091,269 | -26,000 | 4.86 | -0.00 | 2021-07-21 | |
| 10 | B01636 | 東信證券有限公司 | 862,000 | -304,000 | 0.09 | -0.03 | 2021-07-21 | |
| 10 | Total changed named holdings | 91,029,564 | 0 | 10.03 | 0.00 | |||
| 220 | Unchanged named holdings | 301,317,648 | 0 | 33.20 | 0.00 | |||
| 230 | Total named holdings | 392,347,212 | 0 | 43.23 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,785,500 | 0 | 0.53 | 0.00 | |||
| 291 | Total securities in CCASS | 397,132,712 | 0 | 43.76 | 0.00 | |||
| Securities not in CCASS | 510,460,573 | 0 | 56.24 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-19 |
| Volume | 418,000 |
| Turnover | 284,280 |
| Average price | 0.680 |
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