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 2023-02-09 to 2023-02-10
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 | B01842 | 交銀國際證券有限公司 | 265,326,926 | 120,000 | 11.99 | 0.01 | 2023-02-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,314,000 | 2,000 | 0.10 | 0.00 | 2023-02-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,796,000 | -2,000 | 0.17 | -0.00 | 2023-02-10 | |
| 4 | B02134 | 希望證券有限公司 | 178,000 | -2,000 | 0.01 | -0.00 | 2023-02-10 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 16,859 | -18,000 | 0.00 | -0.00 | 2023-02-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 8,648,000 | -100,000 | 0.39 | -0.00 | 2023-02-10 | |
| 6 | Total changed named holdings | 280,279,785 | 0 | 12.66 | 0.00 | |||
| 121 | Unchanged named holdings | 1,663,422,662 | 0 | 75.16 | 0.00 | |||
| 127 | Total named holdings | 1,943,702,447 | 0 | 87.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,455,001 | 0 | 0.07 | 0.00 | |||
| 137 | Total securities in CCASS | 1,945,157,448 | 0 | 87.90 | 0.00 | |||
| Securities not in CCASS | 267,873,552 | 0 | 12.10 | 0.00 | ||||
| Issued securities | 2,213,031,000 | 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 | 2023-02-08 |
| Volume | 122,000 |
| Turnover | 9,744 |
| Average price | 0.080 |
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