Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 242,000 | 92,000 | 0.03 | 0.01 | 2012-04-30 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 570,000 | -2,000 | 0.07 | -0.00 | 2012-04-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,616,000 | -10,000 | 0.21 | -0.00 | 2012-04-30 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 10,882,000 | -100,000 | 1.42 | -0.01 | 2012-04-30 |
| 5 | Total changed named holdings | 13,330,000 | 0 | 1.74 | 0.00 | ||
| 125 | Unchanged named holdings | 203,331,584 | 0 | 26.57 | 0.00 | ||
| 130 | Total named holdings | 216,661,584 | 0 | 28.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,178,000 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 122,000 |
| Turnover | 129,560 |
| Average price | 1.062 |
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