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 2024-02-29 to 2024-03-01
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 | 24,737,673 | 518,000 | 3.23 | 0.07 | 2024-03-01 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,186,000 | 100,000 | 0.15 | 0.01 | 2024-03-01 | |
| 3 | B01584 | 致富證券有限公司 | 2,026,000 | 80,000 | 0.26 | 0.01 | 2024-03-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,700,000 | 30,000 | 2.18 | 0.00 | 2024-03-01 | |
| 5 | B01608 | 開盤證券有限公司 | 324,000 | 6,000 | 0.04 | 0.00 | 2024-03-01 | |
| 6 | B01695 | 大新證券有限公司 | 1,524,000 | -2,000 | 0.20 | -0.00 | 2024-03-01 | |
| 7 | C00093 | BNP PARIBAS | 700,000 | -32,000 | 0.09 | -0.00 | 2024-03-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 26,754,000 | -48,000 | 3.50 | -0.01 | 2024-03-01 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 268,000 | -50,000 | 0.04 | -0.01 | 2024-03-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | -182,000 | 0.05 | -0.02 | 2024-03-01 | |
| 11 | B01284 | 恒生證券有限公司 | 10,942,000 | -420,000 | 1.43 | -0.05 | 2024-03-01 | |
| 11 | Total changed named holdings | 85,567,673 | 0 | 11.18 | 0.00 | |||
| 144 | Unchanged named holdings | 132,216,443 | 0 | 17.27 | 0.00 | |||
| 155 | Total named holdings | 217,784,116 | 0 | 28.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 157 | 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 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 882,000 |
| Turnover | 126,610 |
| Average price | 0.144 |
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