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 2024-10-31 to 2024-11-01
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 | C00039 | 渣打銀行(香港)有限公司 | 14,006,000 | 78,000 | 1.83 | 0.01 | 2024-11-01 | |
| 2 | B01284 | 恒生證券有限公司 | 6,444,000 | 60,000 | 0.84 | 0.01 | 2024-11-01 | |
| 3 | C00093 | BNP PARIBAS | 578,000 | 52,000 | 0.08 | 0.01 | 2024-11-01 | |
| 4 | B01584 | 致富證券有限公司 | 1,434,000 | 20,000 | 0.19 | 0.00 | 2024-11-01 | |
| 5 | B01184 | 華富建業證券有限公司 | 530,000 | 4,000 | 0.07 | 0.00 | 2024-11-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,144,000 | -4,000 | 0.15 | -0.00 | 2024-11-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -30,000 | 0.05 | -0.00 | 2024-11-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 35,257,673 | -80,000 | 4.61 | -0.01 | 2024-11-01 | |
| 9 | B01649 | 信達國際證券有限公司 | 808,000 | -100,000 | 0.11 | -0.01 | 2024-11-01 | |
| 9 | Total changed named holdings | 60,571,673 | 0 | 7.91 | 0.00 | |||
| 141 | Unchanged named holdings | 157,752,443 | 0 | 20.61 | 0.00 | |||
| 150 | Total named holdings | 218,324,116 | 0 | 28.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 218,374,116 | 0 | 28.53 | 0.00 | |||
| Securities not in CCASS | 546,999,468 | 0 | 71.47 | 0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 298,000 |
| Turnover | 48,984 |
| Average price | 0.164 |
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