Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,606,010 | 30,000 | 11.32 | 0.00 | 2011-10-11 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 18,000 | 0.03 | 0.00 | 2011-10-11 |
| 3 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,614,000 | 2,000 | 1.52 | 0.00 | 2011-10-11 |
| 5 | C00010 | CITIBANK N.A. | 37,100,600 | -22,000 | 4.85 | -0.00 | 2011-10-11 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -38,000 | -0.00 | 2011-10-11 | |
| 6 | Total changed named holdings | 135,524,610 | 0 | 17.71 | 0.00 | ||
| 124 | Unchanged named holdings | 81,156,974 | 0 | 10.60 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 66,000 |
| Turnover | 56,120 |
| Average price | 0.850 |
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