Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01769 | ONE CHINA SECURITIES LTD | 49,494 | 48,000 | 0.01 | 0.01 | 2012-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,780,000 | 2,000 | 0.23 | 0.00 | 2012-06-26 |
| 3 | B01610 | KGI ASIA LTD | 1,906,000 | -20,000 | 0.25 | -0.00 | 2012-06-26 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,912,000 | -30,000 | 0.25 | -0.00 | 2012-06-26 |
| 4 | Total changed named holdings | 5,647,494 | 0 | 0.74 | 0.00 | ||
| 127 | Unchanged named holdings | 211,014,090 | 0 | 27.57 | 0.00 | ||
| 131 | Total named holdings | 216,661,584 | 0 | 28.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.15 | 0.00 | ||
| 135 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 52,000 |
| Turnover | 48,420 |
| Average price | 0.931 |
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