Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,564,000 | 50,000 | 1.51 | 0.01 | 2011-10-27 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 8,716,000 | 20,000 | 1.14 | 0.00 | 2011-10-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 4 | C00010 | CITIBANK N.A. | 36,808,600 | -50,000 | 4.81 | -0.01 | 2011-10-27 |
| 4 | Total changed named holdings | 57,252,600 | 0 | 7.48 | 0.00 | ||
| 123 | Unchanged named holdings | 159,422,984 | 0 | 20.83 | 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 | 2011-10-25 |
| Volume | 20,000 |
| Turnover | 18,000 |
| Average price | 0.900 |
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