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 2023-12-07 to 2023-12-08
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 | B01284 | 恒生證券有限公司 | 43,991,472 | 18,000 | 4.85 | 0.00 | 2023-12-08 | |
| 2 | B01695 | 大新證券有限公司 | 25,152,800 | 6,000 | 2.77 | 0.00 | 2023-12-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,300 | -2,000 | 0.09 | -0.00 | 2023-12-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 38,871,500 | -4,000 | 4.28 | -0.00 | 2023-12-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,069,100 | -6,000 | 0.67 | -0.00 | 2023-12-08 | |
| 6 | B01238 | 大業証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2023-12-08 | |
| 6 | Total changed named holdings | 114,865,172 | 0 | 12.66 | 0.00 | |||
| 202 | Unchanged named holdings | 277,086,031 | 0 | 30.53 | 0.00 | |||
| 208 | Total named holdings | 391,951,203 | 0 | 43.19 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,317,100 | 0 | 0.48 | 0.00 | |||
| 266 | Total securities in CCASS | 396,268,303 | 0 | 43.66 | 0.00 | |||
| Securities not in CCASS | 511,324,982 | 0 | 56.34 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 24,000 |
| Turnover | 13,320 |
| Average price | 0.555 |
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