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 2022-03-31 to 2022-04-01
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 | 4,968,134 | 10,000 | 2.40 | 0.00 | 2022-04-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,191,500 | 9,000 | 2.02 | 0.00 | 2022-04-01 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 223,000 | 5,000 | 0.11 | 0.00 | 2022-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,398 | 1,000 | 0.06 | 0.00 | 2022-04-01 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,587,000 | -4,000 | 1.73 | -0.00 | 2022-04-01 | |
| 6 | B01818 | 一通投資者有限公司 | 53,887 | -6,000 | 0.03 | -0.00 | 2022-04-01 | |
| 7 | B01130 | 中銀國際證券有限公司 | 16,018,500 | -15,000 | 7.74 | -0.01 | 2022-04-01 | |
| 7 | Total changed named holdings | 29,166,419 | 0 | 14.09 | 0.00 | |||
| 150 | Unchanged named holdings | 172,773,393 | 0 | 83.47 | 0.00 | |||
| 157 | Total named holdings | 201,939,812 | 0 | 97.56 | 0.00 | |||
| 16 | Unnamed Investor Participants | 822,500 | 0 | 0.40 | 0.00 | |||
| 173 | Total securities in CCASS | 202,762,312 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 4,237,688 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 29,000 |
| Turnover | 26,620 |
| Average price | 0.918 |
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