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 2013-09-25 to 2013-09-26
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 | B01610 | 凱基證券(香港)有限公司 | 18,875,364 | 395,000 | 0.62 | 0.01 | 2013-09-26 | |
| 2 | B01284 | 恒生證券有限公司 | 23,914,739 | 200,000 | 0.79 | 0.01 | 2013-09-26 | |
| 3 | B01673 | 富昌證券有限公司 | 2,527,189 | 51,000 | 0.08 | 0.00 | 2013-09-26 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 46,000 | 46,000 | 0.00 | 0.00 | 2013-09-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,412,435 | 39,000 | 0.54 | 0.00 | 2013-09-26 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,544,103 | 33,000 | 0.12 | 0.00 | 2013-09-26 | |
| 7 | B01183 | 創興證券有限公司 | 3,101,542 | 30,000 | 0.10 | 0.00 | 2013-09-26 | |
| 8 | B01143 | 海通國際證券有限公司 | 6,403,485 | -1,000 | 0.21 | -0.00 | 2013-09-26 | |
| 9 | B01749 | 騰記證券有限公司 | 13,140 | -1,000 | 0.00 | -0.00 | 2013-09-26 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,206,023 | -3,000 | 0.17 | -0.00 | 2013-09-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 45,501,335 | -10,000 | 1.50 | -0.00 | 2013-09-26 | |
| 12 | C00088 | 招商銀行股份有限公司 | 199,141 | -10,000 | 0.01 | -0.00 | 2013-09-26 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 9,930,369 | -15,000 | 0.33 | -0.00 | 2013-09-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 245,802,325 | -21,000 | 8.13 | -0.00 | 2013-09-26 | |
| 15 | C00010 | 花旗銀行 | 26,787,973 | -26,369 | 0.89 | -0.00 | 2013-09-26 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 588,450 | -30,000 | 0.02 | -0.00 | 2013-09-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,925,437 | -36,631 | 1.68 | -0.00 | 2013-09-26 | |
| 18 | B01119 | 時富證券有限公司 | 478,727 | -40,000 | 0.02 | -0.00 | 2013-09-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,243,857 | -300,000 | 2.65 | -0.01 | 2013-09-26 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 6,907,622 | -300,000 | 0.23 | -0.01 | 2013-09-26 | |
| 20 | Total changed named holdings | 547,409,256 | 0 | 18.10 | 0.00 | |||
| 342 | Unchanged named holdings | 217,573,113 | 0 | 7.19 | 0.00 | |||
| 362 | Total named holdings | 764,982,369 | 0 | 25.29 | 0.00 | |||
| 187 | Unnamed Investor Participants | 2,189,837 | 0 | 0.07 | 0.00 | |||
| 549 | Total securities in CCASS | 767,172,206 | 0 | 25.36 | 0.00 | |||
| Securities not in CCASS | 2,257,622,794 | 0 | 74.64 | 0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 952,000 |
| Turnover | 642,760 |
| Average price | 0.675 |
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