南南資源實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01322 | 華通證券國際有限公司 | 1,028,000 | 112,000 | 0.13 | 0.01 | 2015-08-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-08-17 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 418,000 | -100,000 | 0.05 | -0.01 | 2015-08-17 | |
| 3 | Total changed named holdings | 1,446,000 | 0 | 0.19 | 0.00 | |||
| 137 | Unchanged named holdings | 215,275,284 | 0 | 28.13 | 0.00 | |||
| 140 | Total named holdings | 216,721,284 | 0 | 28.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,058,000 | 0 | 0.14 | 0.00 | |||
| 143 | Total securities in CCASS | 217,779,284 | 0 | 28.45 | 0.00 | |||
| Securities not in CCASS | 547,594,300 | 0 | 71.55 | 0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 112,000 |
| Turnover | 54,320 |
| Average price | 0.485 |
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