Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01298 | GET NICE SECURITIES LTD | 7,342,000 | 266,000 | 0.96 | 0.03 | 2015-03-13 |
| 2 | B01608 | OPEN SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2015-03-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,000 | -2,000 | 0.13 | -0.00 | 2015-03-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,456,000 | -18,000 | 0.32 | -0.00 | 2015-03-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,000 | -248,000 | 0.28 | -0.03 | 2015-03-13 |
| 6 | Total changed named holdings | 13,078,000 | 0 | 1.71 | 0.00 | ||
| 126 | Unchanged named holdings | 203,523,284 | 0 | 26.59 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 270,000 |
| Turnover | 93,230 |
| Average price | 0.345 |
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