廣匯寶信汽車集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | C00033 | 中國銀行(香港)有限公司 | 53,357,717 | 1,400,000 | 1.88 | 0.05 | 2023-03-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,216 | 15,000 | 0.05 | 0.00 | 2023-03-30 | |
| 3 | B01184 | 華富建業證券有限公司 | 9,500 | 7,500 | 0.00 | 0.00 | 2023-03-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 21,619,741 | 5,000 | 0.76 | 0.00 | 2023-03-30 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 9,219,500 | 1,500 | 0.32 | 0.00 | 2023-03-30 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 3,534,858 | -500 | 0.12 | -0.00 | 2023-03-30 | |
| 7 | C00010 | 花旗銀行 | 39,885,448 | -500 | 1.41 | -0.00 | 2023-03-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,767,590 | -10,000 | 0.10 | -0.00 | 2023-03-30 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 2,031,100 | -33,500 | 0.07 | -0.00 | 2023-03-30 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 23,260,242 | -70,000 | 0.82 | -0.00 | 2023-03-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,140,220 | -117,000 | 4.90 | -0.00 | 2023-03-30 | |
| 12 | C00093 | BNP PARIBAS | 3,519,376 | -234,000 | 0.12 | -0.01 | 2023-03-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 11,906,041 | -963,500 | 0.42 | -0.03 | 2023-03-30 | |
| 13 | Total changed named holdings | 311,549,549 | 0 | 10.98 | 0.00 | |||
| 156 | Unchanged named holdings | 2,525,228,174 | 0 | 88.99 | 0.00 | |||
| 169 | Total named holdings | 2,836,777,723 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 305,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 2,837,082,723 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 428,706 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,837,511,429 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 1,573,000 |
| Turnover | 580,157 |
| Average price | 0.369 |
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