Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01610 | KGI ASIA LTD | 1,226,000 | 20,000 | 0.16 | 0.00 | 2014-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,534,000 | -20,000 | 0.46 | -0.00 | 2014-10-08 |
| 2 | Total changed named holdings | 4,760,000 | 0 | 0.62 | 0.00 | ||
| 132 | Unchanged named holdings | 211,841,284 | 0 | 27.68 | 0.00 | ||
| 134 | Total named holdings | 216,601,284 | 0 | 28.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.15 | 0.00 | ||
| 138 | Total securities in CCASS | 217,779,284 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 547,594,300 | 0 | 71.55 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 20,000 |
| Turnover | 8,200 |
| Average price | 0.410 |
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