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 2010-03-18 to 2010-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,864,300 | 408,000 | 7.95 | 0.05 | 2010-03-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,724,000 | 308,000 | 0.49 | 0.04 | 2010-03-19 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,784,000 | 144,000 | 0.23 | 0.02 | 2010-03-19 | |
| 4 | B01284 | 恒生證券有限公司 | 1,130,000 | 140,000 | 0.15 | 0.02 | 2010-03-19 | |
| 5 | B01579 | 金杏資本(香港)有限公司 | 130,000 | 130,000 | 0.02 | 0.02 | 2010-03-19 | |
| 6 | B01416 | 滙盈證券有限公司 | 1,562,000 | 64,000 | 0.20 | 0.01 | 2010-03-19 | |
| 7 | B01769 | 一中證券有限公司 | 50,194 | 50,000 | 0.01 | 0.01 | 2010-03-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 108,000 | 40,000 | 0.01 | 0.01 | 2010-03-19 | |
| 9 | B01818 | 一通投資者有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2010-03-19 | |
| 10 | B01373 | 恒豐證券有限公司 | 160,000 | 30,000 | 0.02 | 0.00 | 2010-03-19 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-19 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,014,000 | 4,000 | 0.39 | 0.00 | 2010-03-19 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 560,000 | -2,000 | 0.07 | -0.00 | 2010-03-19 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 130,000 | -2,000 | 0.02 | -0.00 | 2010-03-19 | |
| 15 | B01209 | 茂宸證券有限公司 | 72,000 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 16 | B01376 | 大眾証券有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 17 | B01423 | 信誠證券有限公司 | 144,000 | -8,000 | 0.02 | -0.00 | 2010-03-19 | |
| 18 | B01183 | 創興證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 20 | B01605 | 國投證券國際金融控股有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 21 | B01415 | 泰山證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 118,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 23 | B01535 | 詠誼證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 25 | C00037 | 上海商業銀行有限公司 | 164,000 | -20,000 | 0.02 | -0.00 | 2010-03-19 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 4,096,000 | -20,000 | 0.54 | -0.00 | 2010-03-19 | |
| 27 | B01575 | 恒富證券有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 28 | B01636 | 東信證券有限公司 | 7,270,000 | -20,000 | 0.95 | -0.00 | 2010-03-19 | |
| 29 | B01404 | 港股通証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 30 | B01253 | 常滙證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 570,000 | -40,000 | 0.07 | -0.01 | 2010-03-19 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 222,000 | -48,000 | 0.03 | -0.01 | 2010-03-19 | |
| 33 | B01438 | 金利豐證券有限公司 | 12,208,000 | -52,000 | 1.60 | -0.01 | 2010-03-19 | |
| 34 | B01267 | 永富證券有限公司 | 142,000 | -60,000 | 0.02 | -0.01 | 2010-03-19 | |
| 35 | B01143 | 海通國際證券有限公司 | 296,000 | -80,000 | 0.04 | -0.01 | 2010-03-19 | |
| 36 | B01673 | 富昌證券有限公司 | 220,000 | -116,000 | 0.03 | -0.02 | 2010-03-19 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 2,194,000 | -150,000 | 0.29 | -0.02 | 2010-03-19 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 1,082,000 | -160,000 | 0.14 | -0.02 | 2010-03-19 | |
| 39 | C00010 | 花旗銀行 | 32,831,600 | -382,000 | 4.29 | -0.05 | 2010-03-19 | |
| 39 | Total changed named holdings | 135,146,094 | 50,000 | 17.66 | 0.01 | |||
| 89 | Unchanged named holdings | 82,397,500 | 0 | 10.77 | 0.00 | |||
| 128 | Total named holdings | 217,543,594 | 50,000 | 28.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | |||
| 131 | Total securities in CCASS | 217,775,594 | 50,000 | 28.45 | 0.01 | |||
| Securities not in CCASS | 547,597,990 | -50,000 | 71.55 | -0.01 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 1,636,000 |
| Turnover | 5,237,640 |
| Average price | 3.201 |
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