CCASS holding changes

南南資源實業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01229	1995-04-13			Docs

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	B01584	致富證券有限公司	1,614,000	180,000	0.21	0.02	2023-02-17
2	B01551	越秀証券有限公司	220,000	62,000	0.03	0.01	2023-02-17
3	B01955	富途證券國際(香港)有限公司	18,505,673	50,000	2.42	0.01	2023-02-17
4	C00039	渣打銀行(香港)有限公司	17,408,000	50,000	2.27	0.01	2023-02-17
5	C00033	中國銀行(香港)有限公司	22,808,000	30,000	2.98	0.00	2023-02-17
6	B02175	微牛證券有限公司	50,000	10,000	0.01	0.00	2023-02-17
7	C00100	JPMORGAN CHASE BANK, NATIONAL	992,000	2,000	0.13	0.00	2023-02-17
8	B01904	華盛資本証券有限公司	1,978,000	2,000	0.26	0.00	2023-02-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	44,714,000	-14,000	5.84	-0.00	2023-02-17
10	B01284	恒生證券有限公司	8,966,000	-40,000	1.17	-0.01	2023-02-17
11	B01183	創興證券有限公司	1,314,000	-72,000	0.17	-0.01	2023-02-17
12	C00048	集友銀行有限公司	6,056,000	-100,000	0.79	-0.01	2023-02-17
13	B01130	中銀國際證券有限公司	6,910,000	-160,000	0.90	-0.02	2023-02-17
13		Total changed named holdings	131,535,673	0	17.19	0.00
148		Unchanged named holdings	86,408,443	0	11.29	0.00
161		Total named holdings	217,944,116	0	28.48	0.00
2		Unnamed Investor Participants	50,000	0	0.01	0.00
163		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

These data are not adjusted for splits or bonus issues during the period.