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 2024-08-26 to 2024-08-27
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 | B01565 | 國泰君安證券(香港)有限公司 | 39,988,000 | 200,000 | 19.32 | 0.10 | 2024-08-27 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,424,000 | 200,000 | 0.69 | 0.10 | 2024-08-27 | |
| 3 | B01584 | 致富證券有限公司 | 1,201,500 | 100,000 | 0.58 | 0.05 | 2024-08-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,432,500 | 76,000 | 2.62 | 0.04 | 2024-08-27 | |
| 5 | B02128 | 元庫證券有限公司 | 21,000 | 21,000 | 0.01 | 0.01 | 2024-08-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,441,000 | 1,000 | 1.18 | 0.00 | 2024-08-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,968,247 | -12,000 | 22.21 | -0.01 | 2024-08-27 | |
| 8 | B01284 | 恒生證券有限公司 | 4,294,500 | -49,000 | 2.07 | -0.02 | 2024-08-27 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,759,000 | -66,000 | 1.82 | -0.03 | 2024-08-27 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 51,000 | -471,000 | 0.02 | -0.23 | 2024-08-27 | |
| 10 | Total changed named holdings | 104,580,747 | 0 | 50.52 | 0.00 | |||
| 131 | Unchanged named holdings | 97,567,565 | 0 | 47.13 | 0.00 | |||
| 141 | Total named holdings | 202,148,312 | 0 | 97.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 846,000 | 0 | 0.41 | 0.00 | |||
| 155 | Total securities in CCASS | 202,994,312 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 4,005,688 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 680,000 |
| Turnover | 787,560 |
| Average price | 1.158 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy