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 2022-06-02 to 2022-06-06
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 | C00002 | 交通銀行信託有限公司 | 1,612,000 | 454,000 | 0.21 | 0.06 | 2022-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2022-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,124,000 | -450,000 | 4.85 | -0.06 | 2022-06-06 | |
| 3 | Total changed named holdings | 38,860,000 | 0 | 5.08 | 0.00 | |||
| 120 | Unchanged named holdings | 179,074,116 | 0 | 23.40 | 0.00 | |||
| 123 | Total named holdings | 217,934,116 | 0 | 28.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 217,994,116 | 0 | 28.48 | 0.00 | |||
| Securities not in CCASS | 547,379,468 | 0 | 71.52 | 0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 454,000 |
| Turnover | 34,046 |
| Average price | 0.075 |
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