NANYANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00212 | 1954-09-15 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | 11,607,146 | 20,500 | 27.62 | 0.05 | 2010-08-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,900 | 5,000 | 0.74 | 0.01 | 2010-08-17 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,984 | -500 | 0.04 | -0.00 | 2010-08-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,174,654 | -2,000 | 9.93 | -0.00 | 2010-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 191,300 | -3,000 | 0.46 | -0.01 | 2010-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,500 | -6,000 | 0.05 | -0.01 | 2010-08-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,414,600 | -10,000 | 3.37 | -0.02 | 2010-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,500 | -15,000 | 0.61 | -0.04 | 2010-08-17 |
| 8 | Total changed named holdings | 17,990,584 | -11,000 | 42.81 | -0.03 | ||
| 85 | Unchanged named holdings | 11,816,899 | 0 | 28.12 | 0.00 | ||
| 93 | Total named holdings | 29,807,483 | -11,000 | 70.93 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,613,140 | 16,000 | 6.22 | 0.04 | ||
| 113 | Total securities in CCASS | 32,420,623 | 5,000 | 77.15 | 0.01 | ||
| Securities not in CCASS | 9,604,676 | -5,000 | 22.85 | -0.01 | |||
| Issued securities | 42,025,299 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 51,500 |
| Turnover | 785,300 |
| Average price | 15.249 |
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