南粵控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01673 | 富昌證券有限公司 | 511,925 | 30,000 | 0.10 | 0.01 | 2022-06-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,640,050 | 6,000 | 1.05 | 0.00 | 2022-06-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,200 | -2,000 | 0.02 | -0.00 | 2022-06-30 | |
| 4 | B01552 | 嘉利證券投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2022-06-30 | |
| 4 | Total changed named holdings | 6,234,175 | 30,000 | 1.16 | 0.01 | |||
| 164 | Unchanged named holdings | 522,742,959 | 0 | 97.16 | 0.00 | |||
| 168 | Total named holdings | 528,977,134 | 30,000 | 98.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 856,000 | 0 | 0.16 | 0.00 | |||
| 174 | Total securities in CCASS | 529,833,134 | 30,000 | 98.48 | 0.01 | |||
| Securities not in CCASS | 8,185,866 | -30,000 | 1.52 | -0.01 | ||||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 6,000 |
| Turnover | 5,460 |
| Average price | 0.910 |
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