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 2012-08-30 to 2012-08-31
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 | B01843 | 電訊數碼證券有限公司 | 448,591 | 300,000 | 0.01 | 0.01 | 2012-08-31 | |
| 2 | C00091 | 新加坡銀行有限公司 | 5,316,000 | 100,000 | 0.18 | 0.00 | 2012-08-31 | |
| 3 | B01695 | 大新證券有限公司 | 633,222 | 30,000 | 0.02 | 0.00 | 2012-08-31 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,199,019 | 24,000 | 0.04 | 0.00 | 2012-08-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 48,561,180 | 16,000 | 1.61 | 0.00 | 2012-08-31 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 11,492,578 | 11,000 | 0.38 | 0.00 | 2012-08-31 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,933,753 | 11,000 | 0.10 | 0.00 | 2012-08-31 | |
| 8 | B01462 | 芒果金融有限公司 | 75,648 | 7,000 | 0.00 | 0.00 | 2012-08-31 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,403,722 | 1,000 | 0.05 | 0.00 | 2012-08-31 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,097,290 | -2,000 | 0.04 | -0.00 | 2012-08-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,103,111 | -2,906 | 0.07 | -0.00 | 2012-08-31 | |
| 12 | B01818 | 一通投資者有限公司 | 541,309 | -6,000 | 0.02 | -0.00 | 2012-08-31 | |
| 13 | C00002 | 交通銀行信託有限公司 | 5,332,799 | -10,000 | 0.18 | -0.00 | 2012-08-31 | |
| 14 | B01183 | 創興證券有限公司 | 2,969,518 | -20,000 | 0.10 | -0.00 | 2012-08-31 | |
| 15 | B01119 | 時富證券有限公司 | 503,727 | -24,000 | 0.02 | -0.00 | 2012-08-31 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 529,520 | -45,000 | 0.02 | -0.00 | 2012-08-31 | |
| 17 | B01130 | 中銀國際證券有限公司 | 18,156,520 | -60,000 | 0.60 | -0.00 | 2012-08-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,287,431 | -128,094 | 3.71 | -0.00 | 2012-08-31 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,745,518 | -200,000 | 0.09 | -0.01 | 2012-08-31 | |
| 19 | Total changed named holdings | 218,330,456 | 2,000 | 7.22 | 0.00 | |||
| 351 | Unchanged named holdings | 547,113,201 | 0 | 18.09 | 0.00 | |||
| 370 | Total named holdings | 765,443,657 | 2,000 | 25.31 | 0.00 | |||
| 192 | Unnamed Investor Participants | 1,196,182 | 0 | 0.04 | 0.00 | |||
| 562 | Total securities in CCASS | 766,639,839 | 2,000 | 25.35 | 0.00 | |||
| Securities not in CCASS | 2,258,155,161 | -2,000 | 74.65 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 587,000 |
| Turnover | 450,550 |
| Average price | 0.768 |
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