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 2023-12-28 to 2023-12-29
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 | 25,878,800 | 138,000 | 2.85 | 0.02 | 2023-12-29 | |
| 2 | B01284 | 恒生證券有限公司 | 44,043,472 | 12,000 | 4.85 | 0.00 | 2023-12-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | -2,000 | 0.11 | -0.00 | 2023-12-29 | |
| 4 | B01086 | 光大證券投資服務(香港)有限公司 | 7,203,300 | -16,000 | 0.79 | -0.00 | 2023-12-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,055,100 | -24,000 | 0.67 | -0.00 | 2023-12-29 | |
| 6 | B01551 | 越秀証券有限公司 | 105,500 | -24,000 | 0.01 | -0.00 | 2023-12-29 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,630,002 | -28,000 | 0.95 | -0.00 | 2023-12-29 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 2,000 | -56,000 | 0.00 | -0.01 | 2023-12-29 | |
| 8 | Total changed named holdings | 92,950,174 | 0 | 10.24 | 0.00 | |||
| 199 | Unchanged named holdings | 298,521,029 | 0 | 32.89 | 0.00 | |||
| 207 | Total named holdings | 391,471,203 | 0 | 43.13 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,317,100 | 0 | 0.48 | 0.00 | |||
| 265 | Total securities in CCASS | 395,788,303 | 0 | 43.61 | 0.00 | |||
| Securities not in CCASS | 511,804,982 | 0 | 56.39 | 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 | 2023-12-27 |
| Volume | 150,000 |
| Turnover | 83,940 |
| Average price | 0.560 |
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