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 2024-12-19 to 2024-12-20
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 | C00002 | 交通銀行信託有限公司 | 4,497,600 | 50,000 | 0.50 | 0.01 | 2024-12-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,056,100 | 18,000 | 0.67 | 0.00 | 2024-12-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,400 | -2,000 | 0.06 | -0.00 | 2024-12-20 | |
| 4 | C00010 | 花旗銀行 | 9,094,241 | -2,000 | 1.00 | -0.00 | 2024-12-20 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 582,900 | -4,000 | 0.06 | -0.00 | 2024-12-20 | |
| 6 | B01284 | 恒生證券有限公司 | 43,493,472 | -60,000 | 4.79 | -0.01 | 2024-12-20 | |
| 6 | Total changed named holdings | 64,310,713 | 0 | 7.09 | 0.00 | |||
| 191 | Unchanged named holdings | 327,523,667 | 0 | 36.09 | 0.00 | |||
| 197 | Total named holdings | 391,834,380 | 0 | 43.17 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,084,100 | 0 | 0.45 | 0.00 | |||
| 252 | Total securities in CCASS | 395,918,480 | 0 | 43.62 | 0.00 | |||
| Securities not in CCASS | 511,674,805 | 0 | 56.38 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-18 |
| Volume | 68,000 |
| Turnover | 40,800 |
| Average price | 0.600 |
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