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 2023-10-31 to 2023-11-01
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 | B01890 | 國信證券(香港)經紀有限公司 | 11,126,743 | 313,000 | 0.39 | 0.01 | 2023-11-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 54,437,717 | 250,000 | 1.92 | 0.01 | 2023-11-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,216 | 191,500 | 0.05 | 0.01 | 2023-11-01 | |
| 4 | B01938 | 興證國際證券有限公司 | 1,019,501 | 155,000 | 0.04 | 0.01 | 2023-11-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 26,263,742 | 121,000 | 0.93 | 0.00 | 2023-11-01 | |
| 6 | C00093 | BNP PARIBAS | 3,693,376 | 111,000 | 0.13 | 0.00 | 2023-11-01 | |
| 7 | B01686 | 第一上海證券有限公司 | 33,415,806 | 42,000 | 1.18 | 0.00 | 2023-11-01 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 22,062,642 | 500 | 0.78 | 0.00 | 2023-11-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,058,590 | -1,000 | 0.04 | -0.00 | 2023-11-01 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,533,644 | -20,000 | 0.09 | -0.00 | 2023-11-01 | |
| 11 | B01118 | 東亞證券有限公司 | 2,450,664 | -100,000 | 0.09 | -0.00 | 2023-11-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,889,044 | -1,063,000 | 3.73 | -0.04 | 2023-11-01 | |
| 12 | Total changed named holdings | 265,423,685 | 0 | 9.35 | 0.00 | |||
| 152 | Unchanged named holdings | 2,571,362,038 | 0 | 90.62 | 0.00 | |||
| 164 | Total named holdings | 2,836,785,723 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 297,000 | 0 | 0.01 | 0.00 | |||
| 173 | 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 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 1,262,000 |
| Turnover | 249,071 |
| Average price | 0.197 |
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