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 2012-01-12 to 2012-01-13
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 | 9,521,578 | 776,000 | 0.31 | 0.03 | 2012-01-13 | |
| 2 | B01649 | 信達國際證券有限公司 | 372,142 | 300,000 | 0.01 | 0.01 | 2012-01-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,767,019 | 197,000 | 0.06 | 0.01 | 2012-01-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 15,624,292 | 105,000 | 0.52 | 0.00 | 2012-01-13 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 1,060,290 | 100,000 | 0.04 | 0.00 | 2012-01-13 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 632,408 | 50,000 | 0.02 | 0.00 | 2012-01-13 | |
| 7 | B01509 | 益群證券有限公司 | 165,844 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 8 | B01284 | 恒生證券有限公司 | 18,905,960 | 10,000 | 0.63 | 0.00 | 2012-01-13 | |
| 9 | B01143 | 海通國際證券有限公司 | 6,091,343 | 10,000 | 0.20 | 0.00 | 2012-01-13 | |
| 10 | B01891 | 聚合金融服務有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 11 | B01686 | 第一上海證券有限公司 | 3,440,324 | 4,000 | 0.11 | 0.00 | 2012-01-13 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 13 | B01769 | 一中證券有限公司 | 39,280 | 731 | 0.00 | 0.00 | 2012-01-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 863 | -464 | 0.00 | -0.00 | 2012-01-13 | |
| 15 | B01423 | 信誠證券有限公司 | 1,680,503 | -1,000 | 0.06 | -0.00 | 2012-01-13 | |
| 16 | B01240 | 秦志遠証券有限公司 | 87,538 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 17 | C00010 | 花旗銀行 | 19,999,927 | -1,000 | 0.66 | -0.00 | 2012-01-13 | |
| 18 | C00002 | 交通銀行信託有限公司 | 5,511,799 | -2,000 | 0.18 | -0.00 | 2012-01-13 | |
| 19 | B01818 | 一通投資者有限公司 | 453,337 | -5,000 | 0.01 | -0.00 | 2012-01-13 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,196,753 | -8,000 | 0.11 | -0.00 | 2012-01-13 | |
| 21 | B01183 | 創興證券有限公司 | 2,601,274 | -10,000 | 0.09 | -0.00 | 2012-01-13 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 41,916,910 | -11,000 | 1.39 | -0.00 | 2012-01-13 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 153,591 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 24 | B01137 | 周生生證劵有限公司 | 654,322 | -21,000 | 0.02 | -0.00 | 2012-01-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,647 | -37,000 | 0.11 | -0.00 | 2012-01-13 | |
| 26 | B01130 | 中銀國際證券有限公司 | 16,969,266 | -50,000 | 0.56 | -0.00 | 2012-01-13 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 575,520 | -50,000 | 0.02 | -0.00 | 2012-01-13 | |
| 28 | B01118 | 東亞證券有限公司 | 3,620,054 | -70,000 | 0.12 | -0.00 | 2012-01-13 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 2,968,045 | -91,000 | 0.10 | -0.00 | 2012-01-13 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 247,461,717 | -442,000 | 8.18 | -0.01 | 2012-01-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,242,955 | -764,267 | 5.63 | -0.03 | 2012-01-13 | |
| 31 | Total changed named holdings | 579,147,501 | 0 | 19.15 | 0.00 | |||
| 338 | Unchanged named holdings | 187,546,346 | 0 | 6.20 | 0.00 | |||
| 369 | Total named holdings | 766,693,847 | 0 | 25.35 | 0.00 | |||
| 194 | Unnamed Investor Participants | 900,182 | 0 | 0.03 | 0.00 | |||
| 563 | Total securities in CCASS | 767,594,029 | 0 | 25.38 | 0.00 | |||
| Securities not in CCASS | 2,257,200,971 | 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 | 2012-01-11 |
| Volume | 1,994,731 |
| Turnover | 2,122,238 |
| Average price | 1.064 |
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