Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 4,896,000 | 58,000 | 0.64 | 0.01 | 2011-07-28 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | 20,000 | 0.08 | 0.00 | 2011-07-28 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 648,000 | 2,000 | 0.08 | 0.00 | 2011-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,838,000 | -40,000 | 0.37 | -0.01 | 2011-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,768,510 | -40,000 | 11.34 | -0.01 | 2011-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,354,000 | -50,000 | 1.61 | -0.01 | 2011-07-28 |
| 7 | Total changed named holdings | 108,184,510 | 0 | 14.13 | 0.00 | ||
| 124 | Unchanged named holdings | 108,497,074 | 0 | 14.18 | 0.00 | ||
| 131 | Total named holdings | 216,681,584 | 0 | 28.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,158,000 | 0 | 0.15 | 0.00 | ||
| 135 | 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 | 2011-07-26 |
| Volume | 92,000 |
| Turnover | 110,220 |
| Average price | 1.198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy