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 2023-02-06 to 2023-02-07
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 | C00033 | 中國銀行(香港)有限公司 | 21,772,000 | 200,000 | 2.84 | 0.03 | 2023-02-07 | |
| 2 | B01716 | 東方滙財證券有限公司 | 160,000 | 160,000 | 0.02 | 0.02 | 2023-02-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 18,621,673 | 138,000 | 2.43 | 0.02 | 2023-02-07 | |
| 4 | B01284 | 恒生證券有限公司 | 8,776,000 | 120,000 | 1.15 | 0.02 | 2023-02-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,582,000 | 102,000 | 0.34 | 0.01 | 2023-02-07 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 504,000 | 100,000 | 0.07 | 0.01 | 2023-02-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,788,000 | 50,000 | 0.89 | 0.01 | 2023-02-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 17,258,000 | 50,000 | 2.25 | 0.01 | 2023-02-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,524,001 | 46,000 | 0.20 | 0.01 | 2023-02-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,714,000 | 20,000 | 5.84 | 0.00 | 2023-02-07 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,074,000 | 6,000 | 0.27 | 0.00 | 2023-02-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2023-02-07 | |
| 13 | B01584 | 致富證券有限公司 | 1,588,000 | -8,000 | 0.21 | -0.00 | 2023-02-07 | |
| 14 | B01551 | 越秀証券有限公司 | 8,000 | -24,000 | 0.00 | -0.00 | 2023-02-07 | |
| 15 | C00093 | BNP PARIBAS | 412,000 | -42,000 | 0.05 | -0.01 | 2023-02-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,000 | -44,000 | 0.07 | -0.01 | 2023-02-07 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2023-02-07 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 8,000 | -120,000 | 0.00 | -0.02 | 2023-02-07 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,762,000 | -122,000 | 0.23 | -0.02 | 2023-02-07 | |
| 20 | B02202 | 富喬鑫國際投資有限公司 | 54,000 | -180,000 | 0.01 | -0.02 | 2023-02-07 | |
| 21 | B01183 | 創興證券有限公司 | 1,386,000 | -400,000 | 0.18 | -0.05 | 2023-02-07 | |
| 21 | Total changed named holdings | 130,693,674 | 0 | 17.08 | 0.00 | |||
| 142 | Unchanged named holdings | 87,250,442 | 0 | 11.40 | 0.00 | |||
| 163 | Total named holdings | 217,944,116 | 0 | 28.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 165 | 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 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 1,102,000 |
| Turnover | 301,430 |
| Average price | 0.274 |
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