CCASS Webbsite (Chinese Version)CHINESETAB                   
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南旋控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01982  2016-04-12    
Stock code:
From
to

CCASS holding changes from 2023-11-07 to 2023-11-08

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 C00019 THE HONGKONG AND SHANGHAI BANKING 103,320,020 52,000 4.53 0.00 2023-11-08
2 C00015 星展銀行(香港)有限公司 464,000 2,000 0.02 0.00 2023-11-08
3 C00100 JPMORGAN CHASE BANK, NATIONAL 14,748,000 -2,000 0.65 -0.00 2023-11-08
4 B01668 耀才證券國際(香港)有限公司 18,782,000 -22,000 0.82 -0.00 2023-11-08
5 C00039 渣打銀行(香港)有限公司 14,326,000 -30,000 0.63 -0.00 2023-11-08
5 Total changed named holdings 151,640,020 0 6.65 0.00
133 Unchanged named holdings 425,249,487 0 18.66 0.00
138 Total named holdings 576,889,507 0 25.31 0.00
3 Unnamed Investor Participants 92,000 0 0.00 0.00
141 Total securities in CCASS 576,981,507 0 25.31 0.00
Securities not in CCASS 1,702,410,493 0 74.69 0.00
Issued securities 2,279,392,000 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 date2023-11-06
Volume62,000
Turnover26,970
Average price0.435

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