Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,598,000 | 100,000 | 11.45 | 0.01 | 2012-12-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,888,000 | 76,000 | 0.25 | 0.01 | 2012-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,444,000 | 30,000 | 0.32 | 0.00 | 2012-12-20 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,222,000 | -6,000 | 0.29 | -0.00 | 2012-12-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,494 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -170,000 | 0.01 | -0.02 | 2012-12-20 |
| 7 | Total changed named holdings | 94,213,494 | 0 | 12.31 | 0.00 | ||
| 124 | Unchanged named holdings | 122,378,090 | 0 | 15.99 | 0.00 | ||
| 131 | Total named holdings | 216,591,584 | 0 | 28.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.15 | 0.00 | ||
| 135 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 220,000 |
| Turnover | 152,420 |
| Average price | 0.693 |
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