南南資源實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2007-08-15 to 2007-08-16
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 | B01323 | 德意志證券亞洲有限公司 | 7,808,000 | 2,808,000 | 2.56 | 0.92 | 2007-08-16 | |
| 2 | B01416 | 滙盈證券有限公司 | 4,544,000 | 296,000 | 1.49 | 0.10 | 2007-08-16 | |
| 3 | B01423 | 信誠證券有限公司 | 590,000 | 252,000 | 0.19 | 0.08 | 2007-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,800,000 | 142,000 | 7.49 | 0.05 | 2007-08-16 | |
| 5 | B01766 | MUSHK LTD | 1,652,000 | 108,000 | 0.54 | 0.04 | 2007-08-16 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 60,000 | 60,000 | 0.02 | 0.02 | 2007-08-16 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,690,000 | 60,000 | 0.56 | 0.02 | 2007-08-16 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 92,000 | 56,000 | 0.03 | 0.02 | 2007-08-16 | |
| 9 | B01633 | 名匯證券有限公司 | 1,576,000 | 50,000 | 0.52 | 0.02 | 2007-08-16 | |
| 10 | B01191 | 岡地投資(香港)有限公司 | 146,000 | 50,000 | 0.05 | 0.02 | 2007-08-16 | |
| 11 | B01563 | 信控國際證券有限公司 | 140,000 | 44,000 | 0.05 | 0.01 | 2007-08-16 | |
| 12 | C00002 | 交通銀行信託有限公司 | 544,000 | 40,000 | 0.18 | 0.01 | 2007-08-16 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 4,350,000 | 40,000 | 1.43 | 0.01 | 2007-08-16 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 128,000 | 40,000 | 0.04 | 0.01 | 2007-08-16 | |
| 15 | B01118 | 東亞證券有限公司 | 2,118,000 | 40,000 | 0.70 | 0.01 | 2007-08-16 | |
| 16 | B01284 | 恒生證券有限公司 | 4,576,000 | 36,000 | 1.50 | 0.01 | 2007-08-16 | |
| 17 | C00010 | 花旗銀行 | 3,960,150 | 34,000 | 1.30 | 0.01 | 2007-08-16 | |
| 18 | B01546 | 和豐證券有限公司 | 150,000 | 30,000 | 0.05 | 0.01 | 2007-08-16 | |
| 19 | B01519 | 豐年証券投資有限公司 | 140,000 | 30,000 | 0.05 | 0.01 | 2007-08-16 | |
| 20 | B01231 | 騰達證券有限公司 | 10,775,674 | 30,000 | 3.54 | 0.01 | 2007-08-16 | |
| 21 | B01298 | 結好證券有限公司 | 1,348,000 | 26,000 | 0.44 | 0.01 | 2007-08-16 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 1,133,299 | 10,000 | 0.37 | 0.00 | 2007-08-16 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 828,000 | -8,000 | 0.27 | -0.00 | 2007-08-16 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,000 | -10,000 | 0.04 | -0.00 | 2007-08-16 | |
| 25 | B01340 | 利興股票有限公司 | 700 | -16,000 | 0.00 | -0.01 | 2007-08-16 | |
| 26 | B01356 | 滙業證券有限公司 | 100,000 | -20,000 | 0.03 | -0.01 | 2007-08-16 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,634,000 | -30,000 | 0.54 | -0.01 | 2007-08-16 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 4,318,000 | -30,000 | 1.42 | -0.01 | 2007-08-16 | |
| 29 | B01240 | 秦志遠証券有限公司 | 26,850 | -30,000 | 0.01 | -0.01 | 2007-08-16 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 1,072,000 | -36,000 | 0.35 | -0.01 | 2007-08-16 | |
| 31 | B01590 | 盈透證券香港有限公司 | 0 | -44,000 | 0.00 | -0.01 | 2007-08-16 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 2,756,000 | -50,000 | 0.91 | -0.02 | 2007-08-16 | |
| 33 | B01625 | 美高證券有限公司 | 0 | -90,000 | 0.00 | -0.03 | 2007-08-16 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 6,510,000 | -96,000 | 2.14 | -0.03 | 2007-08-16 | |
| 35 | B01143 | 海通國際證券有限公司 | 4,516,000 | -168,000 | 1.48 | -0.06 | 2007-08-16 | |
| 36 | B01607 | 興業金融證券有限公司 | 1,310,000 | -170,000 | 0.43 | -0.06 | 2007-08-16 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 5,886,000 | -646,000 | 1.93 | -0.21 | 2007-08-16 | |
| 38 | B01750 | 寶來資本(亞洲)有限公司 | 480,000 | -2,808,000 | 0.16 | -0.92 | 2007-08-16 | |
| 38 | Total changed named holdings | 99,870,673 | 30,000 | 32.80 | 0.01 | |||
| 132 | Unchanged named holdings | 191,711,100 | 0 | 62.96 | 0.00 | |||
| 170 | Total named holdings | 291,581,773 | 30,000 | 95.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 942,000 | -30,000 | 0.31 | -0.01 | |||
| 180 | Total securities in CCASS | 292,523,773 | 0 | 96.07 | 0.00 | |||
| Securities not in CCASS | 11,954,811 | 0 | 3.93 | 0.00 | ||||
| Issued securities | 304,478,584 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-14 |
| Volume | 1,748,000 |
| Turnover | 2,430,300 |
| Average price | 1.390 |
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