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 2024-11-20 to 2024-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,430,000 | 594,000 | 2.02 | 0.08 | 2024-11-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,236,000 | 306,000 | 0.55 | 0.04 | 2024-11-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,878,000 | 250,000 | 1.16 | 0.03 | 2024-11-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,766,000 | 242,000 | 3.50 | 0.03 | 2024-11-21 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 6,436,000 | 176,000 | 0.84 | 0.02 | 2024-11-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,198,000 | 170,000 | 1.86 | 0.02 | 2024-11-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,800,000 | 130,000 | 0.24 | 0.02 | 2024-11-21 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,148,000 | 54,000 | 0.15 | 0.01 | 2024-11-21 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 246,000 | 52,000 | 0.03 | 0.01 | 2024-11-21 | |
| 10 | C00037 | 上海商業銀行有限公司 | 534,000 | 50,000 | 0.07 | 0.01 | 2024-11-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,790,000 | 50,000 | 0.23 | 0.01 | 2024-11-21 | |
| 12 | B01584 | 致富證券有限公司 | 1,470,000 | 50,000 | 0.19 | 0.01 | 2024-11-21 | |
| 13 | B01267 | 永富證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2024-11-21 | |
| 14 | B01676 | 大盛証券投資有限公司 | 124,000 | 30,000 | 0.02 | 0.00 | 2024-11-21 | |
| 15 | B01608 | 開盤證券有限公司 | 312,000 | 30,000 | 0.04 | 0.00 | 2024-11-21 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 414,000 | 30,000 | 0.05 | 0.00 | 2024-11-21 | |
| 17 | B01885 | 哈富證券有限公司 | 288,000 | 20,000 | 0.04 | 0.00 | 2024-11-21 | |
| 18 | B02175 | 微牛證券有限公司 | 72,000 | 16,000 | 0.01 | 0.00 | 2024-11-21 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 64,000 | 2,000 | 0.01 | 0.00 | 2024-11-21 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 200,000 | 2,000 | 0.03 | 0.00 | 2024-11-21 | |
| 21 | B01184 | 華富建業證券有限公司 | 526,000 | -8,000 | 0.07 | -0.00 | 2024-11-21 | |
| 22 | C00010 | 花旗銀行 | 6,644,009 | -44,000 | 0.87 | -0.01 | 2024-11-21 | |
| 23 | B01284 | 恒生證券有限公司 | 6,580,000 | -64,000 | 0.86 | -0.01 | 2024-11-21 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | -146,000 | 0.05 | -0.02 | 2024-11-21 | |
| 25 | C00093 | BNP PARIBAS | 462,000 | -154,000 | 0.06 | -0.02 | 2024-11-21 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 82,000 | -200,000 | 0.01 | -0.03 | 2024-11-21 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 35,267,673 | -764,000 | 4.61 | -0.10 | 2024-11-21 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 296,000 | -914,000 | 0.04 | -0.12 | 2024-11-21 | |
| 28 | Total changed named holdings | 134,657,682 | 0 | 17.59 | 0.00 | |||
| 122 | Unchanged named holdings | 83,666,434 | 0 | 10.93 | 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 | 2024-11-19 |
| Volume | 6,076,000 |
| Turnover | 1,122,582 |
| Average price | 0.185 |
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