CCASS holding changes

Nan Nan Resources Enterprise Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01229	1995-04-13			Docs

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	B01608	OPEN SECURITIES LTD	192,000	186,000	0.03	0.02	2011-10-14
2	B01434	BEEVEST SECURITIES LTD	2,760,000	98,000	0.36	0.01	2011-10-14
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	264,000	50,000	0.03	0.01	2011-10-14
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	782,000	36,000	0.10	0.00	2011-10-14
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	742,000	12,000	0.10	0.00	2011-10-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,564,000	-20,000	1.51	-0.00	2011-10-14
7	B01673	FULBRIGHT SECURITIES LTD	120,000	-112,000	0.02	-0.01	2011-10-14
8	B01636	BUSINESS SECURITIES LTD	8,546,000	-118,000	1.12	-0.02	2011-10-14
9	C00010	CITIBANK N.A.	36,946,600	-132,000	4.83	-0.02	2011-10-14
9		Total changed named holdings	61,916,600	0	8.09	0.00
121		Unchanged named holdings	154,764,984	0	20.22	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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)