上海小南國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01130 | 中銀國際證券有限公司 | 92,644,575 | 30,000 | 4.19 | 0.00 | 2022-01-04 | |
| 2 | C00093 | BNP PARIBAS | 3,508,000 | -2,000 | 0.16 | -0.00 | 2022-01-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 44,251,000 | -10,000 | 2.00 | -0.00 | 2022-01-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,416,000 | -18,000 | 0.29 | -0.00 | 2022-01-04 | |
| 4 | Total changed named holdings | 146,819,575 | 0 | 6.63 | 0.00 | |||
| 121 | Unchanged named holdings | 1,814,442,872 | 0 | 81.99 | 0.00 | |||
| 125 | Total named holdings | 1,961,262,447 | 0 | 88.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,949,001 | 0 | 0.18 | 0.00 | |||
| 135 | Total securities in CCASS | 1,965,211,448 | 0 | 88.80 | 0.00 | |||
| Securities not in CCASS | 247,819,552 | 0 | 11.20 | 0.00 | ||||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 30,000 |
| Turnover | 1,992 |
| Average price | 0.066 |
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