南方錳業投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 149,805,481 | 249,000 | 4.95 | 0.01 | 2011-11-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 41,639,910 | 181,000 | 1.38 | 0.01 | 2011-11-28 | |
| 3 | C00002 | 交通銀行信託有限公司 | 5,696,799 | 159,000 | 0.19 | 0.01 | 2011-11-28 | |
| 4 | B01686 | 第一上海證券有限公司 | 4,059,324 | 114,000 | 0.13 | 0.00 | 2011-11-28 | |
| 5 | B01183 | 創興證券有限公司 | 2,570,414 | 100,000 | 0.08 | 0.00 | 2011-11-28 | |
| 6 | B01119 | 時富證券有限公司 | 652,727 | 80,000 | 0.02 | 0.00 | 2011-11-28 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 3,146,045 | 74,000 | 0.10 | 0.00 | 2011-11-28 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,080,900 | 35,000 | 0.07 | 0.00 | 2011-11-28 | |
| 9 | B01460 | 百裕證券有限公司 | 22,859 | 20,000 | 0.00 | 0.00 | 2011-11-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,647 | 17,000 | 0.11 | 0.00 | 2011-11-28 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 8,756,578 | 10,000 | 0.29 | 0.00 | 2011-11-28 | |
| 12 | B01118 | 東亞證券有限公司 | 3,765,054 | 2,000 | 0.12 | 0.00 | 2011-11-28 | |
| 13 | B01570 | 金滙證券有限公司 | 1,490,450 | 2,000 | 0.05 | 0.00 | 2011-11-28 | |
| 14 | B01818 | 一通投資者有限公司 | 405,337 | -6,000 | 0.01 | -0.00 | 2011-11-28 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 2,695,974 | -10,000 | 0.09 | -0.00 | 2011-11-28 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 25,844 | -12,000 | 0.00 | -0.00 | 2011-11-28 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,719 | -12,000 | 0.00 | -0.00 | 2011-11-28 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 15,739,574 | -15,000 | 0.52 | -0.00 | 2011-11-28 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,973,769 | -40,000 | 0.10 | -0.00 | 2011-11-28 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 6,477,878 | -55,000 | 0.21 | -0.00 | 2011-11-28 | |
| 21 | B01130 | 中銀國際證券有限公司 | 16,538,266 | -93,000 | 0.55 | -0.00 | 2011-11-28 | |
| 22 | B01676 | 大盛証券投資有限公司 | 267,071 | -100,000 | 0.01 | -0.00 | 2011-11-28 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 271,438,500 | -336,000 | 8.97 | -0.01 | 2011-11-28 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 13,441,447 | -361,000 | 0.44 | -0.01 | 2011-11-28 | |
| 24 | Total changed named holdings | 557,038,567 | 3,000 | 18.42 | 0.00 | |||
| 345 | Unchanged named holdings | 209,643,562 | 0 | 6.93 | 0.00 | |||
| 369 | Total named holdings | 766,682,129 | 3,000 | 25.35 | 0.00 | |||
| 195 | Unnamed Investor Participants | 901,182 | 0 | 0.03 | 0.00 | |||
| 564 | Total securities in CCASS | 767,583,311 | 3,000 | 25.38 | 0.00 | |||
| Securities not in CCASS | 2,257,211,689 | -3,000 | 74.62 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 1,159,000 |
| Turnover | 1,377,010 |
| Average price | 1.188 |
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