NANYANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00212 | 1954-09-15 |
CCASS holding changes from 2007-07-13 to 2007-07-16
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 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 4,000 | 0.15 | 0.01 | 2007-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,748,582 | 3,500 | 6.24 | 0.01 | 2007-07-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,900 | 2,000 | 0.07 | 0.00 | 2007-07-16 |
| 4 | B01772 | TENSANT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2007-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 122,500 | 1,000 | 0.28 | 0.00 | 2007-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,000 | 500 | 0.50 | 0.00 | 2007-07-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,500 | 500 | 0.13 | 0.00 | 2007-07-16 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | 300 | 0.01 | 0.00 | 2007-07-16 |
| 9 | B01815 | T & F EQUITIES LTD | 227,500 | -500 | 0.52 | -0.00 | 2007-07-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500 | -1,000 | 0.01 | -0.00 | 2007-07-16 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2007-07-16 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -2,000 | 0.03 | -0.00 | 2007-07-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,000 | -8,000 | 1.29 | -0.02 | 2007-07-16 |
| 13 | Total changed named holdings | 4,065,482 | 300 | 9.23 | 0.00 | ||
| 95 | Unchanged named holdings | 11,986,053 | 0 | 27.23 | 0.00 | ||
| 108 | Total named holdings | 16,051,535 | 300 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,482,704 | 0 | 7.91 | 0.00 | ||
| 128 | Total securities in CCASS | 19,534,239 | 300 | 44.37 | 0.00 | ||
| Securities not in CCASS | 24,489,560 | -300 | 55.63 | -0.00 | |||
| Issued securities | 44,023,799 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-12 |
| Volume | 20,500 |
| Turnover | 488,550 |
| Average price | 23.832 |
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