Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 40,000 | 0.03 | 0.01 | 2015-10-28 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-10-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 702,000 | 20,000 | 0.09 | 0.00 | 2015-10-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 14,000 | 0.02 | 0.00 | 2015-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,794,000 | -8,000 | 3.76 | -0.00 | 2015-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,224,000 | -10,000 | 1.21 | -0.00 | 2015-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -20,000 | 0.17 | -0.00 | 2015-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,708,000 | -70,000 | 0.48 | -0.01 | 2015-10-28 |
| 10 | Total changed named holdings | 44,122,000 | 0 | 5.76 | 0.00 | ||
| 134 | Unchanged named holdings | 172,597,284 | 0 | 22.55 | 0.00 | ||
| 144 | Total named holdings | 216,719,284 | 0 | 28.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,058,000 | 0 | 0.14 | 0.00 | ||
| 147 | Total securities in CCASS | 217,777,284 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 547,596,300 | 0 | 71.55 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 128,000 |
| Turnover | 81,540 |
| Average price | 0.637 |
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