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	B01556	六福證券(香港)有限公司	906,000	98,000	0.12	0.01	2023-07-21
2	C00093	BNP PARIBAS	412,000	76,000	0.05	0.01	2023-07-21
3	B01224	MERRILL LYNCH FAR EAST LTD	400,000	68,000	0.05	0.01	2023-07-21
4	B02132	寶盛證券(香港)有限公司	358,000	50,000	0.05	0.01	2023-07-21
5	B01130	中銀國際證券有限公司	6,980,000	40,000	0.91	0.01	2023-07-21
6	B01585	華誠證券有限公司	160,000	40,000	0.02	0.01	2023-07-21
7	C00010	花旗銀行	7,860,009	20,000	1.03	0.00	2023-07-21
8	B01584	致富證券有限公司	1,736,000	-14,000	0.23	-0.00	2023-07-21
9	C00048	集友銀行有限公司	5,882,000	-14,000	0.77	-0.00	2023-07-21
10	B01955	富途證券國際(香港)有限公司	18,117,673	-18,000	2.37	-0.00	2023-07-21
11	C00088	招商銀行股份有限公司	478,000	-18,000	0.06	-0.00	2023-07-21
12	B01668	耀才證券國際(香港)有限公司	4,722,000	-126,000	0.62	-0.02	2023-07-21
13	B01904	華盛資本証券有限公司	1,600,000	-202,000	0.21	-0.03	2023-07-21
13		Total changed named holdings	49,611,682	0	6.48	0.00
145		Unchanged named holdings	168,332,434	0	21.99	0.00
158		Total named holdings	217,944,116	0	28.48	0.00
2		Unnamed Investor Participants	50,000	0	0.01	0.00
160		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-2023

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