Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01438 | KINGSTON SECURITIES LTD | 11,476,000 | 424,000 | 1.50 | 0.06 | 2012-05-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2012-05-11 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,976,000 | -10,000 | 0.26 | -0.00 | 2012-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,302,000 | -14,000 | 0.30 | -0.00 | 2012-05-11 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -34,000 | 0.01 | -0.00 | 2012-05-11 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -38,000 | 0.03 | -0.00 | 2012-05-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -318,000 | 0.02 | -0.04 | 2012-05-11 |
| 7 | Total changed named holdings | 16,318,000 | 0 | 2.13 | 0.00 | ||
| 123 | Unchanged named holdings | 200,343,584 | 0 | 26.18 | 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 | 2012-05-09 |
| Volume | 506,000 |
| Turnover | 535,180 |
| Average price | 1.058 |
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