Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 464,000 | 464,000 | 0.06 | 0.06 | 2016-04-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,000 | 24,000 | 0.25 | 0.00 | 2016-04-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | 20,000 | 0.15 | 0.00 | 2016-04-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,476,000 | 20,000 | 0.58 | 0.00 | 2016-04-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,538,000 | 10,000 | 0.98 | 0.00 | 2016-04-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-04-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,001 | 2,000 | 0.08 | 0.00 | 2016-04-19 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 9 | B01292 | ALPHA SECURITIES CO LTD | 1,196,000 | -50,000 | 0.16 | -0.01 | 2016-04-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -464,000 | -0.06 | 2016-04-19 | |
| 10 | Total changed named holdings | 17,462,001 | 20,000 | 2.28 | 0.00 | ||
| 130 | Unchanged named holdings | 199,273,244 | 0 | 26.04 | 0.00 | ||
| 140 | Total named holdings | 216,735,245 | 20,000 | 28.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,058,000 | 0 | 0.14 | 0.00 | ||
| 143 | Total securities in CCASS | 217,793,245 | 20,000 | 28.46 | 0.00 | ||
| Securities not in CCASS | 547,580,339 | -20,000 | 71.54 | -0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 70,000 |
| Turnover | 38,460 |
| Average price | 0.549 |
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