NANYANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00212 | 1954-09-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00093 | BNP PARIBAS | 1,325,864 | 1,305,864 | 3.22 | 3.18 | 2014-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 101,250 | 6,500 | 0.25 | 0.02 | 2014-08-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 4,063 | 1,000 | 0.01 | 0.00 | 2014-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,600 | -1,000 | 0.34 | -0.00 | 2014-08-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,950 | -1,500 | 0.96 | -0.00 | 2014-08-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 79,200 | -5,000 | 0.19 | -0.01 | 2014-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,482,272 | -1,305,864 | 23.06 | -3.18 | 2014-08-28 |
| 7 | Total changed named holdings | 11,529,199 | 0 | 28.03 | 0.00 | ||
| 82 | Unchanged named holdings | 17,651,929 | 0 | 42.92 | 0.00 | ||
| 89 | Total named holdings | 29,181,128 | 0 | 70.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,640,240 | 0 | 6.42 | 0.00 | ||
| 112 | Total securities in CCASS | 31,821,368 | 0 | 77.37 | 0.00 | ||
| Securities not in CCASS | 9,306,431 | 0 | 22.63 | 0.00 | |||
| Issued securities | 41,127,799 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 7,500 |
| Turnover | 282,800 |
| Average price | 37.707 |
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