廣東粤運交通股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,362,747 | 30,000 | 22.88 | 0.01 | 2022-01-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,276,500 | 1,000 | 1.58 | 0.00 | 2022-01-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,000 | -1,000 | 0.51 | -0.00 | 2022-01-17 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 296,000 | -30,000 | 0.14 | -0.01 | 2022-01-17 | |
| 4 | Total changed named holdings | 51,981,247 | 0 | 25.11 | 0.00 | |||
| 151 | Unchanged named holdings | 148,960,565 | 0 | 71.96 | 0.00 | |||
| 155 | Total named holdings | 200,941,812 | 0 | 97.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,822,500 | 0 | 0.88 | 0.00 | |||
| 172 | Total securities in CCASS | 202,764,312 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 4,235,688 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 31,000 |
| Turnover | 33,460 |
| Average price | 1.079 |
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