NANYANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00212 | 1954-09-15 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00016 | DBS BANK LTD | 30,000 | 5,500 | 0.07 | 0.01 | 2011-06-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,900 | -500 | 0.69 | -0.00 | 2011-06-27 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -5,000 | 0.06 | -0.01 | 2011-06-27 |
| 3 | Total changed named holdings | 339,900 | 0 | 0.82 | 0.00 | ||
| 89 | Unchanged named holdings | 28,470,109 | 0 | 68.82 | 0.00 | ||
| 92 | Total named holdings | 28,810,009 | 0 | 69.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,991,140 | 0 | 7.23 | 0.00 | ||
| 114 | Total securities in CCASS | 31,801,149 | 0 | 76.87 | 0.00 | ||
| Securities not in CCASS | 9,570,150 | 0 | 23.13 | 0.00 | |||
| Issued securities | 41,371,299 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 5,500 |
| Turnover | 143,000 |
| Average price | 26.000 |
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