Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,764,000 | 312,000 | 0.36 | 0.04 | 2016-10-24 |
| 2 | B01610 | KGI ASIA LTD | 2,180,000 | 160,000 | 0.28 | 0.02 | 2016-10-24 |
| 3 | B01416 | VC BROKERAGE LTD | 338,000 | 160,000 | 0.04 | 0.02 | 2016-10-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | 130,000 | 0.07 | 0.02 | 2016-10-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | 116,000 | 0.04 | 0.02 | 2016-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 82,000 | 0.03 | 0.01 | 2016-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 52,000 | 0.02 | 0.01 | 2016-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,816,000 | 40,000 | 0.50 | 0.01 | 2016-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 810,000 | 40,000 | 0.11 | 0.01 | 2016-10-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 40,000 | 0.01 | 0.01 | 2016-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | 34,000 | 0.13 | 0.00 | 2016-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | 30,000 | 0.22 | 0.00 | 2016-10-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | 30,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,980,000 | 24,000 | 1.17 | 0.00 | 2016-10-24 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,142,000 | 20,000 | 0.41 | 0.00 | 2016-10-24 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,001 | 2,000 | 0.12 | 0.00 | 2016-10-24 |
| 20 | B01969 | CHINA VERED SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 21 | C00010 | CITIBANK N.A. | 51,710,600 | -80,000 | 6.76 | -0.01 | 2016-10-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | -1,220,000 | 0.12 | -0.16 | 2016-10-24 |
| 22 | Total changed named holdings | 80,046,601 | 0 | 10.46 | 0.00 | ||
| 114 | Unchanged named holdings | 136,706,644 | 0 | 17.86 | 0.00 | ||
| 136 | Total named holdings | 216,753,245 | 0 | 28.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,062,000 | 0 | 0.14 | 0.00 | ||
| 140 | 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 | 2016-10-19 |
| Volume | 1,858,000 |
| Turnover | 992,660 |
| Average price | 0.534 |
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