Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 110,000 | 0.19 | 0.01 | 2015-06-29 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 88,000 | 0.02 | 0.01 | 2015-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 62,000 | 0.02 | 0.01 | 2015-06-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | 60,000 | 0.22 | 0.01 | 2015-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,574,000 | 38,000 | 0.34 | 0.00 | 2015-06-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,278,000 | 36,000 | 0.30 | 0.00 | 2015-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,000 | 10,000 | 0.34 | 0.00 | 2015-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,000 | 2,000 | 0.11 | 0.00 | 2015-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,292,000 | -10,000 | 0.30 | -0.00 | 2015-06-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | -16,000 | 0.05 | -0.00 | 2015-06-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,000 | -30,000 | 0.09 | -0.00 | 2015-06-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-06-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -320,000 | 0.05 | -0.04 | 2015-06-29 |
| 13 | Total changed named holdings | 15,620,000 | 0 | 2.04 | 0.00 | ||
| 132 | Unchanged named holdings | 201,101,284 | 0 | 26.27 | 0.00 | ||
| 145 | Total named holdings | 216,721,284 | 0 | 28.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,058,000 | 0 | 0.14 | 0.00 | ||
| 148 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 430,000 |
| Turnover | 436,720 |
| Average price | 1.016 |
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