Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01434 | BEEVEST SECURITIES LTD | 224,000 | 138,000 | 0.03 | 0.02 | 2009-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,858,300 | 20,000 | 7.43 | 0.00 | 2009-12-08 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 188,000 | 18,000 | 0.02 | 0.00 | 2009-12-08 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 11,312,000 | 16,000 | 1.48 | 0.00 | 2009-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,000 | 10,000 | 0.03 | 0.00 | 2009-12-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2009-12-08 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2009-12-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,000 | -152,000 | 0.27 | -0.02 | 2009-12-08 |
| 8 | Total changed named holdings | 71,026,300 | 0 | 9.28 | 0.00 | ||
| 119 | Unchanged named holdings | 146,805,294 | 0 | 19.18 | 0.00 | ||
| 127 | Total named holdings | 217,831,594 | 0 | 28.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 218,007,594 | 0 | 28.48 | 0.00 | ||
| Securities not in CCASS | 547,365,990 | 0 | 71.52 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 202,000 |
| Turnover | 279,420 |
| Average price | 1.383 |
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