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 2024-02-16 to 2024-02-19
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 | B01955 | 富途證券國際(香港)有限公司 | 24,155,673 | 184,000 | 3.16 | 0.02 | 2024-02-19 | |
| 2 | C00093 | BNP PARIBAS | 1,288,000 | 86,000 | 0.17 | 0.01 | 2024-02-19 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 300,000 | 40,000 | 0.04 | 0.01 | 2024-02-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 4,000 | 0.05 | 0.00 | 2024-02-19 | |
| 5 | B01947 | 富邦證券(香港)有限公司 | 70,000 | -8,000 | 0.01 | -0.00 | 2024-02-19 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 1,062,000 | -96,000 | 0.14 | -0.01 | 2024-02-19 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,086,000 | -100,000 | 0.27 | -0.01 | 2024-02-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,848,000 | -110,000 | 0.76 | -0.01 | 2024-02-19 | |
| 8 | Total changed named holdings | 35,195,673 | 0 | 4.60 | 0.00 | |||
| 149 | Unchanged named holdings | 182,588,443 | 0 | 23.86 | 0.00 | |||
| 157 | Total named holdings | 217,784,116 | 0 | 28.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 159 | 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 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-15 |
| Volume | 764,000 |
| Turnover | 106,092 |
| Average price | 0.139 |
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