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 2024-01-17 to 2024-01-18
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 | 26,676,000 | 362,000 | 3.49 | 0.05 | 2024-01-18 | |
| 2 | B01284 | 恒生證券有限公司 | 12,172,000 | 186,000 | 1.59 | 0.02 | 2024-01-18 | |
| 3 | C00010 | 花旗銀行 | 8,202,009 | 178,000 | 1.07 | 0.02 | 2024-01-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,260,000 | 100,000 | 1.73 | 0.01 | 2024-01-18 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,244,000 | 58,000 | 0.29 | 0.01 | 2024-01-18 | |
| 6 | B01608 | 開盤證券有限公司 | 268,000 | 44,000 | 0.04 | 0.01 | 2024-01-18 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 24,012,000 | 24,000 | 3.14 | 0.00 | 2024-01-18 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 440,000 | 4,000 | 0.06 | 0.00 | 2024-01-18 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,436,000 | -2,000 | 0.19 | -0.00 | 2024-01-18 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 2,212,000 | -6,000 | 0.29 | -0.00 | 2024-01-18 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,360,000 | -8,000 | 0.18 | -0.00 | 2024-01-18 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 21,733,673 | -16,000 | 2.84 | -0.00 | 2024-01-18 | |
| 13 | C00093 | BNP PARIBAS | 748,000 | -18,000 | 0.10 | -0.00 | 2024-01-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,086,000 | -24,000 | 0.14 | -0.00 | 2024-01-18 | |
| 15 | B01343 | 展兆投資有限公司 | 262,000 | -28,000 | 0.03 | -0.00 | 2024-01-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | -30,000 | 0.05 | -0.00 | 2024-01-18 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 134,000 | -66,000 | 0.02 | -0.01 | 2024-01-18 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,100,000 | -100,000 | 0.14 | -0.01 | 2024-01-18 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 6,154,000 | -116,000 | 0.80 | -0.02 | 2024-01-18 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,394,001 | -246,000 | 0.18 | -0.03 | 2024-01-18 | |
| 21 | B01716 | 東方滙財證券有限公司 | 550,000 | -296,000 | 0.07 | -0.04 | 2024-01-18 | |
| 21 | Total changed named holdings | 125,829,683 | 0 | 16.44 | 0.00 | |||
| 140 | Unchanged named holdings | 91,954,433 | 0 | 12.01 | 0.00 | |||
| 161 | Total named holdings | 217,784,116 | 0 | 28.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 163 | 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 | 2024-01-16 |
| Volume | 2,026,000 |
| Turnover | 294,640 |
| Average price | 0.145 |
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