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 2013-10-24 to 2013-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,296,519 | 488,000 | 2.62 | 0.02 | 2013-10-25 | |
| 2 | B01494 | 高陞證券有限公司 | 107,000 | 50,000 | 0.00 | 0.00 | 2013-10-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 17,683,206 | 30,000 | 0.58 | 0.00 | 2013-10-25 | |
| 4 | B01584 | 致富證券有限公司 | 2,076,986 | 30,000 | 0.07 | 0.00 | 2013-10-25 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 469,015 | 6,000 | 0.02 | 0.00 | 2013-10-25 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,370,056 | 3,000 | 0.08 | 0.00 | 2013-10-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,865,437 | 1,000 | 1.68 | 0.00 | 2013-10-25 | |
| 8 | B01289 | 南華證券投資有限公司 | 528,178 | -1,000 | 0.02 | -0.00 | 2013-10-25 | |
| 9 | B01284 | 恒生證券有限公司 | 24,297,333 | -1,000 | 0.80 | -0.00 | 2013-10-25 | |
| 10 | B01695 | 大新證券有限公司 | 825,518 | -3,000 | 0.03 | -0.00 | 2013-10-25 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 3,420,000 | -7,000 | 0.11 | -0.00 | 2013-10-25 | |
| 12 | C00010 | 花旗銀行 | 26,767,888 | -9,000 | 0.88 | -0.00 | 2013-10-25 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 698,450 | -10,000 | 0.02 | -0.00 | 2013-10-25 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 1,050,601 | -20,000 | 0.03 | -0.00 | 2013-10-25 | |
| 15 | B01421 | 環一證券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2013-10-25 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 16,633,435 | -25,000 | 0.55 | -0.00 | 2013-10-25 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 53,000 | -30,000 | 0.00 | -0.00 | 2013-10-25 | |
| 18 | B01509 | 益群證券有限公司 | 245,140 | -49,000 | 0.01 | -0.00 | 2013-10-25 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,184,625 | -52,000 | 0.11 | -0.00 | 2013-10-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,770,056 | -65,000 | 0.42 | -0.00 | 2013-10-25 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 44,259,505 | -113,000 | 1.46 | -0.00 | 2013-10-25 | |
| 22 | B01169 | 大眾金融証券有限公司 | 6,205,101 | -200,000 | 0.21 | -0.01 | 2013-10-25 | |
| 22 | Total changed named holdings | 293,851,049 | 3,000 | 9.71 | 0.00 | |||
| 341 | Unchanged named holdings | 471,150,320 | 0 | 15.58 | 0.00 | |||
| 363 | Total named holdings | 765,001,369 | 3,000 | 25.29 | 0.00 | |||
| 187 | Unnamed Investor Participants | 2,189,837 | 0 | 0.07 | 0.00 | |||
| 550 | Total securities in CCASS | 767,191,206 | 3,000 | 25.36 | 0.00 | |||
| Securities not in CCASS | 2,257,603,794 | -3,000 | 74.64 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 761,000 |
| Turnover | 513,440 |
| Average price | 0.675 |
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