Nan Nan Resources Enterprise Limited

Exchange Code Listed Last trade Delisted
HK Main 01229  1995-04-13    
Stock code:
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CCASS holding changes from 2011-08-23 to 2011-08-24

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 B01636 BUSINESS SECURITIES LTD 8,756,000 854,000 1.14 0.11 2011-08-24
2 B01298 GET NICE SECURITIES LTD 5,100,000 52,000 0.67 0.01 2011-08-24
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 502,000 18,000 0.07 0.00 2011-08-24
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,702,000 -2,000 0.35 -0.00 2011-08-24
5 C00019 THE HONGKONG AND SHANGHAI BANKING 86,552,010 -50,000 11.31 -0.01 2011-08-24
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,970,000 -74,000 0.39 -0.01 2011-08-24
7 B01438 KINGSTON SECURITIES LTD 516,000 -114,000 0.07 -0.01 2011-08-24
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,622,000 -684,000 1.52 -0.09 2011-08-24
8 Total changed named holdings 118,720,010 0 15.51 0.00
121 Unchanged named holdings 97,961,574 0 12.80 0.00
129 Total named holdings 216,681,584 0 28.31 0.00
4 Unnamed Investor Participants 1,158,000 0 0.15 0.00
133 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 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-22
Volume928,000
Turnover1,003,780
Average price1.082

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