Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,776,000 | 100,000 | 0.49 | 0.01 | 2016-10-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,001 | 94,000 | 0.12 | 0.01 | 2016-10-17 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 50,000 | 0.02 | 0.01 | 2016-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,066,000 | 30,000 | 0.40 | 0.00 | 2016-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,406,000 | 26,000 | 0.18 | 0.00 | 2016-10-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-10-17 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -8,000 | 0.00 | -0.00 | 2016-10-17 |
| 8 | B01608 | OPEN SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,000 | -20,000 | 0.11 | -0.00 | 2016-10-17 |
| 11 | B01416 | VC BROKERAGE LTD | 248,000 | -20,000 | 0.03 | -0.00 | 2016-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,828,000 | -40,000 | 1.15 | -0.01 | 2016-10-17 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-17 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,212,000 | -72,000 | 0.29 | -0.01 | 2016-10-17 |
| 16 | Total changed named holdings | 21,708,001 | 0 | 2.84 | 0.00 | ||
| 119 | Unchanged named holdings | 195,045,244 | 0 | 25.48 | 0.00 | ||
| 135 | Total named holdings | 216,753,245 | 0 | 28.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,062,000 | 0 | 0.14 | 0.00 | ||
| 139 | 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 | 2016-10-13 |
| Volume | 460,000 |
| Turnover | 269,780 |
| Average price | 0.586 |
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