Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,000 | 10,000 | 0.04 | 0.00 | 2012-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 8,000 | 0.02 | 0.00 | 2012-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2012-11-28 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,814,000 | 4,000 | 0.24 | 0.00 | 2012-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,384,000 | -30,000 | 0.31 | -0.00 | 2012-11-28 |
| 6 | Total changed named holdings | 4,836,000 | 0 | 0.63 | 0.00 | ||
| 124 | Unchanged named holdings | 211,755,584 | 0 | 27.67 | 0.00 | ||
| 130 | Total named holdings | 216,591,584 | 0 | 28.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.15 | 0.00 | ||
| 134 | Total securities in CCASS | 217,769,584 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 547,604,000 | 0 | 71.55 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 44,000 |
| Turnover | 32,220 |
| Average price | 0.732 |
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