Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00010 | CITIBANK N.A. | 9,230,600 | 102,000 | 1.21 | 0.01 | 2015-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,496,000 | 12,000 | 0.33 | 0.00 | 2015-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2015-01-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,486,000 | -102,000 | 0.46 | -0.01 | 2015-01-19 |
| 4 | Total changed named holdings | 15,212,600 | 0 | 1.99 | 0.00 | ||
| 128 | Unchanged named holdings | 201,388,684 | 0 | 26.31 | 0.00 | ||
| 132 | Total named holdings | 216,601,284 | 0 | 28.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.15 | 0.00 | ||
| 136 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 114,000 |
| Turnover | 47,820 |
| Average price | 0.419 |
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