Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01632 | WAI FAT SECURITIES LTD | 924,000 | 58,000 | 0.12 | 0.01 | 2014-06-16 |
| 2 | B01608 | OPEN SECURITIES LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2014-06-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2014-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,364,000 | -60,000 | 0.44 | -0.01 | 2014-06-16 |
| 4 | Total changed named holdings | 4,620,000 | 0 | 0.60 | 0.00 | ||
| 132 | Unchanged named holdings | 211,987,284 | 0 | 27.70 | 0.00 | ||
| 136 | Total named holdings | 216,607,284 | 0 | 28.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.15 | 0.00 | ||
| 140 | Total securities in CCASS | 217,785,284 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 547,588,300 | 0 | 71.55 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 62,000 |
| Turnover | 20,800 |
| Average price | 0.335 |
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