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 2024-01-11 to 2024-01-12
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 | C00093 | BNP PARIBAS | 826,000 | 448,000 | 0.11 | 0.06 | 2024-01-12 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,072,000 | 300,000 | 0.27 | 0.04 | 2024-01-12 | |
| 3 | B01673 | 富昌證券有限公司 | 1,578,000 | 286,000 | 0.21 | 0.04 | 2024-01-12 | |
| 4 | B01284 | 恒生證券有限公司 | 11,940,000 | 258,000 | 1.56 | 0.03 | 2024-01-12 | |
| 5 | B01310 | 同德証券(香港)有限公司 | 110,000 | 100,000 | 0.01 | 0.01 | 2024-01-12 | |
| 6 | B01118 | 東亞證券有限公司 | 240,000 | 100,000 | 0.03 | 0.01 | 2024-01-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,200,000 | 100,000 | 0.16 | 0.01 | 2024-01-12 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 822,000 | 100,000 | 0.11 | 0.01 | 2024-01-12 | |
| 9 | C00010 | 花旗銀行 | 8,110,009 | 66,000 | 1.06 | 0.01 | 2024-01-12 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,500,000 | 60,000 | 0.33 | 0.01 | 2024-01-12 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 306,000 | 50,000 | 0.04 | 0.01 | 2024-01-12 | |
| 12 | B01184 | 華富建業證券有限公司 | 552,000 | 20,000 | 0.07 | 0.00 | 2024-01-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,098,000 | 12,000 | 0.14 | 0.00 | 2024-01-12 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 23,988,000 | 12,000 | 3.13 | 0.00 | 2024-01-12 | |
| 15 | B01608 | 開盤證券有限公司 | 260,000 | 6,000 | 0.03 | 0.00 | 2024-01-12 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,316,000 | 4,000 | 0.17 | 0.00 | 2024-01-12 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 196,000 | -4,000 | 0.03 | -0.00 | 2024-01-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | -6,000 | 0.05 | -0.00 | 2024-01-12 | |
| 19 | B01696 | 亨達証券有限公司 | 24,000 | -16,000 | 0.00 | -0.00 | 2024-01-12 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 254,000 | -20,000 | 0.03 | -0.00 | 2024-01-12 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,336,000 | -38,000 | 0.31 | -0.00 | 2024-01-12 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 2,214,000 | -48,000 | 0.29 | -0.01 | 2024-01-12 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,280,000 | -54,000 | 0.17 | -0.01 | 2024-01-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,194,000 | -74,000 | 2.25 | -0.01 | 2024-01-12 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,078,000 | -108,000 | 0.27 | -0.01 | 2024-01-12 | |
| 26 | B01130 | 中銀國際證券有限公司 | 8,944,000 | -236,000 | 1.17 | -0.03 | 2024-01-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 26,472,000 | -326,000 | 3.46 | -0.04 | 2024-01-12 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 20,939,673 | -476,000 | 2.74 | -0.06 | 2024-01-12 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 6,298,000 | -516,000 | 0.82 | -0.07 | 2024-01-12 | |
| 29 | Total changed named holdings | 145,535,682 | 0 | 19.01 | 0.00 | |||
| 129 | Unchanged named holdings | 72,248,434 | 0 | 9.44 | 0.00 | |||
| 158 | Total named holdings | 217,784,116 | 0 | 28.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 217,834,116 | 0 | 28.46 | 0.00 | |||
| Securities not in CCASS | 547,539,468 | 0 | 71.54 | 0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 4,464,000 |
| Turnover | 702,566 |
| Average price | 0.157 |
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