Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
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 date | 2011-08-22 |
| Volume | 928,000 |
| Turnover | 1,003,780 |
| Average price | 1.082 |
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