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 2019-05-06 to 2019-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 222,000 | 0.01 | 0.01 | 2019-05-07 | |
| 2 | C00003 | 東亞銀行有限公司 | 2,647,210 | 100,000 | 0.08 | 0.00 | 2019-05-07 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 3,696,112 | 100,000 | 0.11 | 0.00 | 2019-05-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 11,832,215 | 100,000 | 0.35 | 0.00 | 2019-05-07 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,174,485 | 80,000 | 0.15 | 0.00 | 2019-05-07 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 320,563 | 50,000 | 0.01 | 0.00 | 2019-05-07 | |
| 7 | B01700 | 滙信理財有限公司 | 880,422 | 39,000 | 0.03 | 0.00 | 2019-05-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,000 | 7,000 | 0.02 | 0.00 | 2019-05-07 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 19,181,085 | -4,000 | 0.56 | -0.00 | 2019-05-07 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 6,491,655 | -10,000 | 0.19 | -0.00 | 2019-05-07 | |
| 11 | B01721 | 華南永昌證券(香港)有限公司 | 5,000 | -19,000 | 0.00 | -0.00 | 2019-05-07 | |
| 12 | B01118 | 東亞證券有限公司 | 3,824,577 | -30,000 | 0.11 | -0.00 | 2019-05-07 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,073,577 | -40,000 | 0.06 | -0.00 | 2019-05-07 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 701,450 | -100,000 | 0.02 | -0.00 | 2019-05-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,733,528 | -105,000 | 6.64 | -0.00 | 2019-05-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 5,590,518 | -140,000 | 0.16 | -0.00 | 2019-05-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 9,297,582 | -250,000 | 0.27 | -0.01 | 2019-05-07 | |
| 17 | Total changed named holdings | 300,225,979 | 0 | 8.76 | 0.00 | |||
| 316 | Unchanged named holdings | 868,150,237 | 0 | 25.32 | 0.00 | |||
| 333 | Total named holdings | 1,168,376,216 | 0 | 34.08 | 0.00 | |||
| 143 | Unnamed Investor Participants | 4,394,939 | 0 | 0.13 | 0.00 | |||
| 476 | Total securities in CCASS | 1,172,771,155 | 0 | 34.21 | 0.00 | |||
| Securities not in CCASS | 2,255,687,845 | 0 | 65.79 | 0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 793,000 |
| Turnover | 356,900 |
| Average price | 0.450 |
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