NANYANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00212 | 1954-09-15 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 5,500 | 0.03 | 0.01 | 2011-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,688,846 | 1,000 | 28.25 | 0.00 | 2011-07-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,400 | 500 | 0.69 | 0.00 | 2011-07-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -500 | 0.02 | -0.00 | 2011-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,000 | -6,500 | 0.10 | -0.02 | 2011-07-18 |
| 5 | Total changed named holdings | 12,039,746 | 0 | 29.10 | 0.00 | ||
| 89 | Unchanged named holdings | 16,778,763 | 0 | 40.56 | 0.00 | ||
| 94 | Total named holdings | 28,818,509 | 0 | 69.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,991,140 | 0 | 7.23 | 0.00 | ||
| 116 | Total securities in CCASS | 31,809,649 | 0 | 76.89 | 0.00 | ||
| Securities not in CCASS | 9,561,650 | 0 | 23.11 | 0.00 | |||
| Issued securities | 41,371,299 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 7,000 |
| Turnover | 172,975 |
| Average price | 24.711 |
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