Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,136,000 | 296,000 | 0.28 | 0.04 | 2012-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,314,000 | 200,000 | 0.17 | 0.03 | 2012-12-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,428,000 | -16,000 | 0.32 | -0.00 | 2012-12-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,000 | -490,000 | 0.29 | -0.06 | 2012-12-21 |
| 5 | Total changed named holdings | 8,222,000 | 0 | 1.07 | 0.00 | ||
| 126 | Unchanged named holdings | 208,369,584 | 0 | 27.22 | 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 | 2012-12-19 |
| Volume | 526,000 |
| Turnover | 368,200 |
| Average price | 0.700 |
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