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 2013-05-20 to 2013-05-21
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 | 11,624,902 | 238,000 | 0.38 | 0.01 | 2013-05-21 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 6,144,369 | 113,000 | 0.20 | 0.00 | 2013-05-21 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,635,836 | 35,000 | 0.05 | 0.00 | 2013-05-21 | |
| 4 | B01818 | 一通投資者有限公司 | 761,309 | 20,000 | 0.03 | 0.00 | 2013-05-21 | |
| 5 | B01535 | 詠誼證券投資有限公司 | 53,690 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 19,988,084 | 2,000 | 0.66 | 0.00 | 2013-05-21 | |
| 7 | B01351 | 永豐證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2013-05-21 | |
| 8 | B01450 | 佐雄証券有限公司 | 222,201 | -3,000 | 0.01 | -0.00 | 2013-05-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,848,267 | -4,000 | 2.57 | -0.00 | 2013-05-21 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,431,705 | -15,000 | 0.05 | -0.00 | 2013-05-21 | |
| 11 | B01284 | 恒生證券有限公司 | 25,781,112 | -24,000 | 0.85 | -0.00 | 2013-05-21 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 402,450 | -30,000 | 0.01 | -0.00 | 2013-05-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 19,798,941 | -44,000 | 0.65 | -0.00 | 2013-05-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 46,184,475 | -46,000 | 1.53 | -0.00 | 2013-05-21 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,031,863 | -64,000 | 0.70 | -0.00 | 2013-05-21 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,027,601 | -200,000 | 0.03 | -0.01 | 2013-05-21 | |
| 16 | Total changed named holdings | 233,943,805 | -1,000 | 7.73 | -0.00 | |||
| 351 | Unchanged named holdings | 530,303,648 | 0 | 17.53 | 0.00 | |||
| 367 | Total named holdings | 764,247,453 | -1,000 | 25.27 | 0.00 | |||
| 190 | Unnamed Investor Participants | 2,216,781 | 0 | 0.07 | 0.00 | |||
| 557 | Total securities in CCASS | 766,464,234 | -1,000 | 25.34 | -0.00 | |||
| Securities not in CCASS | 2,258,330,766 | 1,000 | 74.66 | 0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 633,000 |
| Turnover | 477,110 |
| Average price | 0.754 |
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