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 2012-01-10 to 2012-01-11
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 | B01089 | 滙豐金融證券(香港)有限公司 | 14,364,447 | 79,000 | 0.47 | 0.00 | 2012-01-11 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,949,045 | 46,000 | 0.10 | 0.00 | 2012-01-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 15,537,292 | 31,000 | 0.51 | 0.00 | 2012-01-11 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 7,649,578 | 25,000 | 0.25 | 0.00 | 2012-01-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 16,946,266 | 20,000 | 0.56 | 0.00 | 2012-01-11 | |
| 6 | B01444 | 粵興證券有限公司 | 26,169 | 20,000 | 0.00 | 0.00 | 2012-01-11 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 173,591 | 19,000 | 0.01 | 0.00 | 2012-01-11 | |
| 8 | B01284 | 恒生證券有限公司 | 18,895,960 | 14,170 | 0.62 | 0.00 | 2012-01-11 | |
| 9 | B01818 | 一通投資者有限公司 | 473,337 | 10,000 | 0.02 | 0.00 | 2012-01-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,585,019 | 10,000 | 0.05 | 0.00 | 2012-01-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,295,647 | 5,000 | 0.11 | 0.00 | 2012-01-11 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,714,426 | 1,000 | 0.06 | 0.00 | 2012-01-11 | |
| 13 | B01240 | 秦志遠証券有限公司 | 88,538 | 830 | 0.00 | 0.00 | 2012-01-11 | |
| 14 | B01584 | 致富證券有限公司 | 1,845,012 | -2,000 | 0.06 | -0.00 | 2012-01-11 | |
| 15 | B01143 | 海通國際證券有限公司 | 6,081,343 | -3,000 | 0.20 | -0.00 | 2012-01-11 | |
| 16 | B01423 | 信誠證券有限公司 | 1,681,503 | -10,000 | 0.06 | -0.00 | 2012-01-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,223,753 | -10,000 | 0.11 | -0.00 | 2012-01-11 | |
| 18 | B01514 | 高信證券有限公司 | 145,112 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 5,544,799 | -14,000 | 0.18 | -0.00 | 2012-01-11 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 42,334,910 | -15,000 | 1.40 | -0.00 | 2012-01-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,460,686 | -101,000 | 5.67 | -0.00 | 2012-01-11 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 248,184,717 | -116,000 | 8.21 | -0.00 | 2012-01-11 | |
| 22 | Total changed named holdings | 564,201,150 | 0 | 18.65 | 0.00 | |||
| 347 | Unchanged named holdings | 202,491,697 | 0 | 6.69 | 0.00 | |||
| 369 | Total named holdings | 766,692,847 | 0 | 25.35 | 0.00 | |||
| 194 | Unnamed Investor Participants | 900,182 | 0 | 0.03 | 0.00 | |||
| 563 | Total securities in CCASS | 767,593,029 | 0 | 25.38 | 0.00 | |||
| Securities not in CCASS | 2,257,201,971 | 0 | 74.62 | 0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 430,830 |
| Turnover | 443,075 |
| Average price | 1.028 |
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