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 2024-03-28 to 2024-04-02
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 | 28,954,800 | 94,000 | 3.19 | 0.01 | 2024-04-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 26,661,600 | 50,000 | 2.94 | 0.01 | 2024-04-02 | |
| 3 | B01284 | 恒生證券有限公司 | 44,933,472 | 40,000 | 4.95 | 0.00 | 2024-04-02 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 472,000 | -8,000 | 0.05 | -0.00 | 2024-04-02 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 484,900 | -14,000 | 0.05 | -0.00 | 2024-04-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 38,859,900 | -30,000 | 4.28 | -0.00 | 2024-04-02 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 513,400 | -40,000 | 0.06 | -0.00 | 2024-04-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,935,100 | -92,000 | 0.65 | -0.01 | 2024-04-02 | |
| 8 | Total changed named holdings | 146,815,172 | 0 | 16.18 | 0.00 | |||
| 195 | Unchanged named holdings | 244,676,031 | 0 | 26.96 | 0.00 | |||
| 203 | Total named holdings | 391,491,203 | 0 | 43.14 | 0.00 | |||
| 57 | Unnamed Investor Participants | 4,083,100 | 0 | 0.45 | 0.00 | |||
| 260 | Total securities in CCASS | 395,574,303 | 0 | 43.58 | 0.00 | |||
| Securities not in CCASS | 512,018,982 | 0 | 56.42 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 204,000 |
| Turnover | 108,000 |
| Average price | 0.529 |
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