Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,868,000 | 110,000 | 1.16 | 0.01 | 2016-10-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,284,000 | 64,000 | 0.30 | 0.01 | 2016-10-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,000 | 14,000 | 0.11 | 0.00 | 2016-10-14 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 6,000 | 0.02 | 0.00 | 2016-10-14 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-10-14 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2016-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,676,000 | -54,000 | 0.48 | -0.01 | 2016-10-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -54,000 | 0.01 | -0.01 | 2016-10-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | -78,000 | 0.22 | -0.01 | 2016-10-14 |
| 10 | Total changed named holdings | 17,640,000 | 0 | 2.30 | 0.00 | ||
| 127 | Unchanged named holdings | 199,113,245 | 0 | 26.02 | 0.00 | ||
| 137 | Total named holdings | 216,753,245 | 0 | 28.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,062,000 | 0 | 0.14 | 0.00 | ||
| 141 | Total securities in CCASS | 217,815,245 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 547,558,339 | 0 | 71.54 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 224,000 |
| Turnover | 128,440 |
| Average price | 0.573 |
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