Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,526,000 | 572,000 | 0.46 | 0.07 | 2009-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,820,000 | 476,000 | 7.29 | 0.06 | 2009-07-22 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 5,634,000 | 300,000 | 0.74 | 0.04 | 2009-07-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | 300,000 | 0.06 | 0.04 | 2009-07-22 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,106,000 | 300,000 | 0.14 | 0.04 | 2009-07-22 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 262,000 | 242,000 | 0.03 | 0.03 | 2009-07-22 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | 110,000 | 0.02 | 0.01 | 2009-07-22 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 3,420,000 | 82,000 | 0.45 | 0.01 | 2009-07-22 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2009-07-22 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,000 | 16,000 | 0.08 | 0.00 | 2009-07-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2009-07-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | 2,000 | 0.09 | 0.00 | 2009-07-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,292,000 | -8,000 | 0.17 | -0.00 | 2009-07-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -34,000 | -0.00 | 2009-07-22 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -58,000 | 0.00 | -0.01 | 2009-07-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,624,000 | -148,000 | 0.47 | -0.02 | 2009-07-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,000 | -206,000 | 0.40 | -0.03 | 2009-07-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,732,000 | -2,054,000 | 5.06 | -0.27 | 2009-07-22 |
| 21 | Total changed named holdings | 118,684,000 | 0 | 15.51 | 0.00 | ||
| 110 | Unchanged named holdings | 99,057,594 | 0 | 12.94 | 0.00 | ||
| 131 | Total named holdings | 217,741,594 | 0 | 28.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 217,967,594 | 0 | 28.48 | 0.00 | ||
| Securities not in CCASS | 547,405,990 | 0 | 71.52 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 2,948,000 |
| Turnover | 3,653,920 |
| Average price | 1.239 |
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