廣東粤運交通股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2024-03-28 to 2024-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,761,747 | 50,000 | 23.56 | 0.02 | 2024-04-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 23,527,500 | 20,000 | 11.37 | 0.01 | 2024-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,398 | 9,000 | 0.06 | 0.00 | 2024-04-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 16,837,500 | -29,000 | 8.13 | -0.01 | 2024-04-02 | |
| 5 | C00088 | 招商銀行股份有限公司 | 1,113,000 | -50,000 | 0.54 | -0.02 | 2024-04-02 | |
| 5 | Total changed named holdings | 90,361,145 | 0 | 43.65 | 0.00 | |||
| 140 | Unchanged named holdings | 111,822,667 | 0 | 54.02 | 0.00 | |||
| 145 | Total named holdings | 202,183,812 | 0 | 97.67 | 0.00 | |||
| 14 | Unnamed Investor Participants | 846,000 | 0 | 0.41 | 0.00 | |||
| 159 | Total securities in CCASS | 203,029,812 | 0 | 98.08 | 0.00 | |||
| Securities not in CCASS | 3,970,188 | 0 | 1.92 | 0.00 | ||||
| Issued securities | 207,000,000 | 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 | 79,000 |
| Turnover | 87,280 |
| Average price | 1.105 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy