Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,596,000 | 110,000 | 0.47 | 0.01 | 2008-10-24 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-10-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,730,000 | 50,000 | 0.62 | 0.01 | 2008-10-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,000 | 20,000 | 0.08 | 0.00 | 2008-10-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | 10,000 | 0.07 | 0.00 | 2008-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,344,000 | -10,000 | 0.44 | -0.00 | 2008-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,000 | -10,000 | 0.10 | -0.00 | 2008-10-24 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 4,082,000 | -70,000 | 0.53 | -0.01 | 2008-10-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2008-10-24 |
| 10 | B01298 | GET NICE SECURITIES LTD | 488,000 | -100,000 | 0.06 | -0.01 | 2008-10-24 |
| 10 | Total changed named holdings | 18,390,000 | 0 | 2.40 | 0.00 | ||
| 113 | Unchanged named holdings | 199,319,594 | 0 | 26.04 | 0.00 | ||
| 123 | Total named holdings | 217,709,594 | 0 | 28.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 246,000 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 217,955,594 | 0 | 28.48 | 0.00 | ||
| Securities not in CCASS | 547,417,990 | 0 | 71.52 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 370,000 |
| Turnover | 416,600 |
| Average price | 1.126 |
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