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 2021-05-13 to 2021-05-14
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 | B01826 | 廣發証券(香港)經紀有限公司 | 1,956,000 | 314,000 | 0.26 | 0.04 | 2021-05-14 | |
| 2 | B01584 | 致富證券有限公司 | 3,344,000 | 132,000 | 0.44 | 0.02 | 2021-05-14 | |
| 3 | B01700 | 滙信理財有限公司 | 360,000 | 66,000 | 0.05 | 0.01 | 2021-05-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,938,000 | 2,000 | 3.78 | 0.00 | 2021-05-14 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 342,000 | -16,000 | 0.04 | -0.00 | 2021-05-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,680,000 | -20,000 | 1.92 | -0.00 | 2021-05-14 | |
| 7 | B01904 | 華盛資本証券有限公司 | 4,000 | -138,000 | 0.00 | -0.02 | 2021-05-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,468,000 | -140,000 | 0.71 | -0.02 | 2021-05-14 | |
| 9 | B01523 | 長雄證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2021-05-14 | |
| 9 | Total changed named holdings | 55,092,000 | 0 | 7.20 | 0.00 | |||
| 112 | Unchanged named holdings | 163,342,145 | 0 | 21.34 | 0.00 | |||
| 121 | Total named holdings | 218,434,145 | 0 | 28.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 218,494,145 | 0 | 28.55 | 0.00 | |||
| Securities not in CCASS | 546,879,439 | 0 | 71.45 | 0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 592,000 |
| Turnover | 74,960 |
| Average price | 0.127 |
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