Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 34,000 | 0.02 | 0.00 | 2011-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,686,010 | 14,000 | 11.33 | 0.00 | 2011-10-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2011-10-26 |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-26 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-10-26 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-10-26 | |
| 7 | Total changed named holdings | 87,504,010 | 0 | 11.43 | 0.00 | ||
| 120 | Unchanged named holdings | 129,171,574 | 0 | 16.88 | 0.00 | ||
| 127 | Total named holdings | 216,675,584 | 0 | 28.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,158,000 | 0 | 0.15 | 0.00 | ||
| 131 | Total securities in CCASS | 217,833,584 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 547,540,000 | 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 | 2011-10-24 |
| Volume | 58,000 |
| Turnover | 45,780 |
| Average price | 0.789 |
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