Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,000 | 54,000 | 0.18 | 0.01 | 2014-10-30 |
| 2 | B01610 | KGI ASIA LTD | 1,276,000 | 50,000 | 0.17 | 0.01 | 2014-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,452,000 | 32,000 | 0.32 | 0.00 | 2014-10-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 4,000 | 0.04 | 0.00 | 2014-10-30 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,576,000 | -138,000 | 0.34 | -0.02 | 2014-10-30 |
| 6 | Total changed named holdings | 7,976,000 | 0 | 1.04 | 0.00 | ||
| 127 | Unchanged named holdings | 208,625,284 | 0 | 27.26 | 0.00 | ||
| 133 | Total named holdings | 216,601,284 | 0 | 28.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.15 | 0.00 | ||
| 137 | 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 | 2014-10-28 |
| Volume | 142,000 |
| Turnover | 57,330 |
| Average price | 0.404 |
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