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 2022-07-28 to 2022-07-29
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 | B01119 | 時富證券有限公司 | 302,000 | 168,000 | 0.04 | 0.02 | 2022-07-29 | |
| 2 | B02117 | 未來證券有限公司 | 550,000 | 150,000 | 0.07 | 0.02 | 2022-07-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 6,130,000 | 104,000 | 0.80 | 0.01 | 2022-07-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,500,000 | 70,000 | 1.89 | 0.01 | 2022-07-29 | |
| 5 | B01885 | 哈富證券有限公司 | 280,000 | 62,000 | 0.04 | 0.01 | 2022-07-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 15,398,000 | 48,000 | 2.01 | 0.01 | 2022-07-29 | |
| 7 | B01551 | 越秀証券有限公司 | 754,000 | 48,000 | 0.10 | 0.01 | 2022-07-29 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 178,000 | 40,000 | 0.02 | 0.01 | 2022-07-29 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,204,000 | 32,000 | 0.16 | 0.00 | 2022-07-29 | |
| 10 | B01181 | 復星國際證券有限公司 | 758,000 | 26,000 | 0.10 | 0.00 | 2022-07-29 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 436,000 | 24,000 | 0.06 | 0.00 | 2022-07-29 | |
| 12 | B01356 | 滙業證券有限公司 | 150,000 | 24,000 | 0.02 | 0.00 | 2022-07-29 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,248,000 | 18,000 | 3.82 | 0.00 | 2022-07-29 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,482,000 | 10,000 | 0.19 | 0.00 | 2022-07-29 | |
| 15 | C00003 | 東亞銀行有限公司 | 452,000 | 10,000 | 0.06 | 0.00 | 2022-07-29 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 566,000 | -2,000 | 0.07 | -0.00 | 2022-07-29 | |
| 17 | C00010 | 花旗銀行 | 7,812,009 | -2,000 | 1.02 | -0.00 | 2022-07-29 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 626,000 | -2,000 | 0.08 | -0.00 | 2022-07-29 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 174,000 | -4,000 | 0.02 | -0.00 | 2022-07-29 | |
| 20 | B02175 | 微牛證券有限公司 | 40,000 | -6,000 | 0.01 | -0.00 | 2022-07-29 | |
| 21 | C00037 | 上海商業銀行有限公司 | 4,482,000 | -10,000 | 0.59 | -0.00 | 2022-07-29 | |
| 22 | B01284 | 恒生證券有限公司 | 3,524,000 | -30,000 | 0.46 | -0.00 | 2022-07-29 | |
| 23 | B01271 | 恒泰証券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2022-07-29 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 15,332,373 | -54,000 | 2.00 | -0.01 | 2022-07-29 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 110,000 | -62,000 | 0.01 | -0.01 | 2022-07-29 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,022,000 | -100,000 | 0.13 | -0.01 | 2022-07-29 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,512,000 | -118,000 | 0.33 | -0.02 | 2022-07-29 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 4,900,000 | -124,000 | 0.64 | -0.02 | 2022-07-29 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 19,974,000 | -130,000 | 2.61 | -0.02 | 2022-07-29 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 2,326,000 | -150,000 | 0.30 | -0.02 | 2022-07-29 | |
| 30 | Total changed named holdings | 135,222,382 | 0 | 17.67 | 0.00 | |||
| 132 | Unchanged named holdings | 82,721,734 | 0 | 10.81 | 0.00 | |||
| 162 | Total named holdings | 217,944,116 | 0 | 28.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 164 | 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 | 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 | 2022-07-27 |
| Volume | 1,568,000 |
| Turnover | 422,960 |
| Average price | 0.270 |
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