Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,530,000 | 20,000 | 0.33 | 0.00 | 2011-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,614,000 | 8,000 | 1.78 | 0.00 | 2011-02-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 202,000 | -8,000 | 0.03 | -0.00 | 2011-02-21 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 4 | Total changed named holdings | 16,448,000 | 0 | 2.15 | 0.00 | ||
| 122 | Unchanged named holdings | 200,253,584 | 0 | 26.16 | 0.00 | ||
| 126 | Total named holdings | 216,701,584 | 0 | 28.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,138,000 | 0 | 0.15 | 0.00 | ||
| 130 | Total securities in CCASS | 217,839,584 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 547,534,000 | 0 | 71.54 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 58,000 |
| Turnover | 85,760 |
| Average price | 1.479 |
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