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 2012-04-26 to 2012-04-27
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 | B01451 | 高盛(亞洲)證券有限公司 | 246,201,478 | 137,217 | 8.14 | 0.00 | 2012-04-27 | |
| 2 | B01700 | 滙信理財有限公司 | 168,675 | 90,000 | 0.01 | 0.00 | 2012-04-27 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 10,596,294 | 75,000 | 0.35 | 0.00 | 2012-04-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 45,962,910 | 73,000 | 1.52 | 0.00 | 2012-04-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,986,019 | 70,000 | 0.07 | 0.00 | 2012-04-27 | |
| 6 | B01509 | 益群證券有限公司 | 45,844 | 30,000 | 0.00 | 0.00 | 2012-04-27 | |
| 7 | C00048 | 集友銀行有限公司 | 3,636,473 | 30,000 | 0.12 | 0.00 | 2012-04-27 | |
| 8 | B01725 | 高富金融有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2012-04-27 | |
| 9 | B01450 | 佐雄証券有限公司 | 228,201 | 18,000 | 0.01 | 0.00 | 2012-04-27 | |
| 10 | B01118 | 東亞證券有限公司 | 3,357,492 | 15,000 | 0.11 | 0.00 | 2012-04-27 | |
| 11 | C00010 | 花旗銀行 | 19,941,927 | 6,000 | 0.66 | 0.00 | 2012-04-27 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 2,836,369 | 3,000 | 0.09 | 0.00 | 2012-04-27 | |
| 13 | B01275 | 新富證券有限公司 | 552,704 | 2,000 | 0.02 | 0.00 | 2012-04-27 | |
| 14 | B01769 | 一中證券有限公司 | 38,678 | 84 | 0.00 | 0.00 | 2012-04-27 | |
| 15 | B01143 | 海通國際證券有限公司 | 6,197,343 | -1,000 | 0.20 | -0.00 | 2012-04-27 | |
| 16 | B01423 | 信誠證券有限公司 | 1,782,503 | -3,000 | 0.06 | -0.00 | 2012-04-27 | |
| 17 | B01818 | 一通投資者有限公司 | 546,337 | -10,000 | 0.02 | -0.00 | 2012-04-27 | |
| 18 | B01198 | 步基證券有限公司 | 107,458 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 19 | B01584 | 致富證券有限公司 | 1,714,168 | -10,000 | 0.06 | -0.00 | 2012-04-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,026,933 | -13,545 | 0.07 | -0.00 | 2012-04-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,211,170 | -26,455 | 4.54 | -0.00 | 2012-04-27 | |
| 22 | B01882 | 平安證券(香港)控股有限公司 | 20,000 | -134,000 | 0.00 | -0.00 | 2012-04-27 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 16,939,872 | -353,301 | 0.56 | -0.01 | 2012-04-27 | |
| 23 | Total changed named holdings | 502,146,848 | 12,000 | 16.60 | 0.00 | |||
| 351 | Unchanged named holdings | 263,364,725 | 0 | 8.71 | 0.00 | |||
| 374 | Total named holdings | 765,511,573 | 12,000 | 25.31 | 0.00 | |||
| 196 | Unnamed Investor Participants | 1,153,182 | -10,000 | 0.04 | -0.00 | |||
| 570 | Total securities in CCASS | 766,664,755 | 2,000 | 25.35 | 0.00 | |||
| Securities not in CCASS | 2,258,130,245 | -2,000 | 74.65 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 557,084 |
| Turnover | 591,634 |
| Average price | 1.062 |
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