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 2022-07-05 to 2022-07-06
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 | B01695 | 大新證券有限公司 | 24,358,800 | 228,000 | 2.68 | 0.03 | 2022-07-06 | |
| 2 | B01173 | 日發證券有限公司 | 208,000 | 40,000 | 0.02 | 0.00 | 2022-07-06 | |
| 3 | B01769 | 一中證券有限公司 | 41,868 | 1,000 | 0.00 | 0.00 | 2022-07-06 | |
| 4 | B01212 | 興業證券有限公司 | 60,000 | -1,000 | 0.01 | -0.00 | 2022-07-06 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 4,346,625 | -2,000 | 0.48 | -0.00 | 2022-07-06 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,611,200 | -24,000 | 0.40 | -0.00 | 2022-07-06 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 2,736,200 | -62,000 | 0.30 | -0.01 | 2022-07-06 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 0 | -180,000 | 0.00 | -0.02 | 2022-07-06 | |
| 8 | Total changed named holdings | 35,362,693 | 0 | 3.90 | 0.00 | |||
| 218 | Unchanged named holdings | 356,207,310 | 0 | 39.25 | 0.00 | |||
| 226 | Total named holdings | 391,570,003 | 0 | 43.14 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,229,500 | 0 | 0.58 | 0.00 | |||
| 290 | Total securities in CCASS | 396,799,503 | 0 | 43.72 | 0.00 | |||
| Securities not in CCASS | 510,793,782 | 0 | 56.28 | 0.00 | ||||
| Issued securities | 907,593,285 | 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 | 2022-07-04 |
| Volume | 381,000 |
| Turnover | 247,490 |
| Average price | 0.650 |
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