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 2008-09-05 to 2008-09-08
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 | B01115 | 申萬宏源證券(香港)有限公司 | 1,068,000 | 136,000 | 0.14 | 0.02 | 2008-09-08 | |
| 2 | B01673 | 富昌證券有限公司 | 352,000 | 100,000 | 0.05 | 0.01 | 2008-09-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,848,000 | 50,000 | 7.30 | 0.01 | 2008-09-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 688,000 | 30,000 | 0.09 | 0.00 | 2008-09-08 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 824,000 | 30,000 | 0.11 | 0.00 | 2008-09-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 402,000 | 22,000 | 0.05 | 0.00 | 2008-09-08 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-08 | |
| 8 | B01271 | 恒泰証券有限公司 | 150,000 | 20,000 | 0.02 | 0.00 | 2008-09-08 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 658,000 | 20,000 | 0.09 | 0.00 | 2008-09-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,024,000 | 20,000 | 0.53 | 0.00 | 2008-09-08 | |
| 11 | B01252 | 協聯證劵有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2008-09-08 | |
| 12 | B01213 | 萬利證劵有限公司 | 420,000 | 10,000 | 0.05 | 0.00 | 2008-09-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,088,000 | -4,000 | 0.40 | -0.00 | 2008-09-08 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 58,000 | -8,000 | 0.01 | -0.00 | 2008-09-08 | |
| 15 | B01848 | 國泰證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2008-09-08 | |
| 16 | B01284 | 恒生證券有限公司 | 678,000 | -10,000 | 0.09 | -0.00 | 2008-09-08 | |
| 17 | B01633 | 名匯證券有限公司 | 954,000 | -12,000 | 0.12 | -0.00 | 2008-09-08 | |
| 18 | B01493 | 溢利證券有限公司 | 24,000 | -26,000 | 0.00 | -0.00 | 2008-09-08 | |
| 19 | B01579 | 金杏資本(香港)有限公司 | 82,000 | -30,000 | 0.01 | -0.00 | 2008-09-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -60,000 | 0.03 | -0.01 | 2008-09-08 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 258,000 | -98,000 | 0.03 | -0.01 | 2008-09-08 | |
| 22 | B01373 | 恒豐證券有限公司 | 5,158,000 | -100,000 | 0.67 | -0.01 | 2008-09-08 | |
| 23 | B01769 | 一中證券有限公司 | 91,344 | -110,000 | 0.01 | -0.01 | 2008-09-08 | |
| 23 | Total changed named holdings | 75,177,344 | 0 | 9.82 | 0.00 | |||
| 102 | Unchanged named holdings | 141,512,250 | 0 | 18.49 | 0.00 | |||
| 125 | Total named holdings | 216,689,594 | 0 | 28.31 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,356,000 | 0 | 0.18 | 0.00 | |||
| 134 | Total securities in CCASS | 218,045,594 | 0 | 28.49 | 0.00 | |||
| Securities not in CCASS | 547,327,990 | 0 | 71.51 | 0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 542,000 |
| Turnover | 882,500 |
| Average price | 1.628 |
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