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 2012-01-11 to 2012-01-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 8,745,578 | 1,096,000 | 0.29 | 0.04 | 2012-01-12 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,059,045 | 110,000 | 0.10 | 0.00 | 2012-01-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 17,019,266 | 73,000 | 0.56 | 0.00 | 2012-01-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,344,647 | 49,000 | 0.11 | 0.00 | 2012-01-12 | |
| 5 | B01137 | 周生生證劵有限公司 | 675,322 | 21,000 | 0.02 | 0.00 | 2012-01-12 | |
| 6 | B01444 | 粵興證券有限公司 | 46,169 | 20,000 | 0.00 | 0.00 | 2012-01-12 | |
| 7 | B01183 | 創興證券有限公司 | 2,611,274 | 10,000 | 0.09 | 0.00 | 2012-01-12 | |
| 8 | B01118 | 東亞證券有限公司 | 3,690,054 | 5,000 | 0.12 | 0.00 | 2012-01-12 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,003,769 | 3,000 | 0.10 | 0.00 | 2012-01-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,327 | 464 | 0.00 | 0.00 | 2012-01-12 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,068,867 | -1,000 | 0.13 | -0.00 | 2012-01-12 | |
| 12 | B01289 | 南華證券投資有限公司 | 557,178 | -1,000 | 0.02 | -0.00 | 2012-01-12 | |
| 13 | B01818 | 一通投資者有限公司 | 458,337 | -15,000 | 0.02 | -0.00 | 2012-01-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,570,019 | -15,000 | 0.05 | -0.00 | 2012-01-12 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 15,519,292 | -18,000 | 0.51 | -0.00 | 2012-01-12 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,204,753 | -19,000 | 0.11 | -0.00 | 2012-01-12 | |
| 17 | B01150 | 奧凡特顧問有限公司 | 65,887 | -20,000 | 0.00 | -0.00 | 2012-01-12 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,107,862 | -20,000 | 0.04 | -0.00 | 2012-01-12 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 362,225 | -30,000 | 0.01 | -0.00 | 2012-01-12 | |
| 20 | C00002 | 交通銀行信託有限公司 | 5,513,799 | -31,000 | 0.18 | -0.00 | 2012-01-12 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 625,520 | -75,000 | 0.02 | -0.00 | 2012-01-12 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 247,903,717 | -281,000 | 8.20 | -0.01 | 2012-01-12 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 41,927,910 | -407,000 | 1.39 | -0.01 | 2012-01-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,007,222 | -453,464 | 5.65 | -0.01 | 2012-01-12 | |
| 24 | Total changed named holdings | 536,089,039 | 1,000 | 17.72 | 0.00 | |||
| 345 | Unchanged named holdings | 230,604,808 | 0 | 7.62 | 0.00 | |||
| 369 | Total named holdings | 766,693,847 | 1,000 | 25.35 | 0.00 | |||
| 194 | Unnamed Investor Participants | 900,182 | 0 | 0.03 | 0.00 | |||
| 563 | Total securities in CCASS | 767,594,029 | 1,000 | 25.38 | 0.00 | |||
| Securities not in CCASS | 2,257,200,971 | -1,000 | 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 | 2012-01-10 |
| Volume | 1,754,000 |
| Turnover | 1,853,010 |
| Average price | 1.056 |
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