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 2022-07-25 to 2022-07-26
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 | B01680 | 實德證券有限公司 | 4,640,000 | 2,000,000 | 0.21 | 0.09 | 2022-07-26 | |
| 2 | B01842 | 交銀國際證券有限公司 | 142,764,926 | 248,000 | 6.45 | 0.01 | 2022-07-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,000 | 82,000 | 0.04 | 0.00 | 2022-07-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,302,000 | 24,000 | 0.38 | 0.00 | 2022-07-26 | |
| 5 | B02159 | 盈立證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2022-07-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,436,000 | 4,000 | 5.17 | 0.00 | 2022-07-26 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,232,230 | -26,000 | 0.06 | -0.00 | 2022-07-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,941,000 | -52,000 | 0.18 | -0.00 | 2022-07-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 27,735,000 | -104,000 | 1.25 | -0.00 | 2022-07-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 17,539,000 | -184,000 | 0.79 | -0.01 | 2022-07-26 | |
| 10 | Total changed named holdings | 321,436,156 | 2,000,000 | 14.52 | 0.09 | |||
| 114 | Unchanged named holdings | 1,641,816,291 | 0 | 74.19 | 0.00 | |||
| 124 | Total named holdings | 1,963,252,447 | 2,000,000 | 88.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,955,001 | -2,000,000 | 0.09 | -0.09 | |||
| 134 | Total securities in CCASS | 1,965,207,448 | 0 | 88.80 | 0.00 | |||
| Securities not in CCASS | 247,823,552 | 0 | 11.20 | 0.00 | ||||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 366,000 |
| Turnover | 36,634 |
| Average price | 0.100 |
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