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 2016-09-14 to 2016-09-15
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 | B01673 | 富昌證券有限公司 | 3,036,000 | 600,000 | 0.40 | 0.08 | 2016-09-15 | |
| 2 | B01769 | 一中證券有限公司 | 118,563 | 118,000 | 0.02 | 0.02 | 2016-09-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 864,000 | 80,000 | 0.11 | 0.01 | 2016-09-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,470,000 | 60,000 | 0.45 | 0.01 | 2016-09-15 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,488,000 | 12,000 | 0.59 | 0.00 | 2016-09-15 | |
| 6 | B01289 | 南華證券投資有限公司 | 54,000 | 2,000 | 0.01 | 0.00 | 2016-09-15 | |
| 7 | B01818 | 一通投資者有限公司 | 96,000 | -2,000 | 0.01 | -0.00 | 2016-09-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,042,000 | -2,000 | 0.40 | -0.00 | 2016-09-15 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 192,000 | -4,000 | 0.03 | -0.00 | 2016-09-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,760,000 | -10,000 | 1.14 | -0.00 | 2016-09-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2016-09-15 | |
| 12 | B01608 | 開盤證券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2016-09-15 | |
| 13 | B01680 | 實德證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-09-15 | |
| 14 | B01633 | 名匯證券有限公司 | 278,000 | -30,000 | 0.04 | -0.00 | 2016-09-15 | |
| 15 | B01130 | 中銀國際證券有限公司 | 834,000 | -80,000 | 0.11 | -0.01 | 2016-09-15 | |
| 16 | B01632 | 威發證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2016-09-15 | |
| 17 | B01636 | 東信證券有限公司 | 7,674,000 | -100,000 | 1.00 | -0.01 | 2016-09-15 | |
| 18 | B01438 | 金利豐證券有限公司 | 10,020,000 | -500,000 | 1.31 | -0.07 | 2016-09-15 | |
| 18 | Total changed named holdings | 43,052,563 | 0 | 5.63 | 0.00 | |||
| 118 | Unchanged named holdings | 173,700,682 | 0 | 22.69 | 0.00 | |||
| 136 | Total named holdings | 216,753,245 | 0 | 28.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,062,000 | 0 | 0.14 | 0.00 | |||
| 140 | Total securities in CCASS | 217,815,245 | 0 | 28.46 | 0.00 | |||
| Securities not in CCASS | 547,558,339 | 0 | 71.54 | 0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 1,170,000 |
| Turnover | 668,200 |
| Average price | 0.571 |
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