Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,000 | 60,000 | 0.07 | 0.01 | 2011-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,886,000 | 10,000 | 0.38 | 0.00 | 2011-07-20 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,000 | -10,000 | 0.40 | -0.00 | 2011-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,402,000 | -20,000 | 1.62 | -0.00 | 2011-07-20 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,000 | -30,000 | 0.10 | -0.00 | 2011-07-20 |
| 6 | Total changed named holdings | 19,884,000 | 0 | 2.60 | 0.00 | ||
| 124 | Unchanged named holdings | 196,797,584 | 0 | 25.71 | 0.00 | ||
| 130 | Total named holdings | 216,681,584 | 0 | 28.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,158,000 | 0 | 0.15 | 0.00 | ||
| 134 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 70,000 |
| Turnover | 89,000 |
| Average price | 1.271 |
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