Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 8,646,000 | 100,000 | 1.13 | 0.01 | 2011-10-17 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2011-10-17 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800,000 | 18,000 | 0.10 | 0.00 | 2011-10-17 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -18,000 | 0.02 | -0.00 | 2011-10-17 |
| 6 | C00010 | CITIBANK N.A. | 36,886,600 | -60,000 | 4.82 | -0.01 | 2011-10-17 |
| 7 | B01608 | OPEN SECURITIES LTD | 50,000 | -142,000 | 0.01 | -0.02 | 2011-10-17 |
| 7 | Total changed named holdings | 46,664,600 | 0 | 6.10 | 0.00 | ||
| 125 | Unchanged named holdings | 170,016,984 | 0 | 22.21 | 0.00 | ||
| 132 | Total named holdings | 216,681,584 | 0 | 28.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,158,000 | 0 | 0.15 | 0.00 | ||
| 136 | 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 | 2011-10-13 |
| Volume | 220,000 |
| Turnover | 193,360 |
| Average price | 0.879 |
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