Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 54,000 | 0.01 | 0.01 | 2016-10-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,790,000 | 26,000 | 0.36 | 0.00 | 2016-10-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,460,000 | -6,000 | 0.19 | -0.00 | 2016-10-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,000 | -40,000 | 0.03 | -0.01 | 2016-10-26 |
| 6 | B01416 | VC BROKERAGE LTD | 178,000 | -44,000 | 0.02 | -0.01 | 2016-10-26 |
| 6 | Total changed named holdings | 5,086,000 | 0 | 0.66 | 0.00 | ||
| 130 | Unchanged named holdings | 211,667,245 | 0 | 27.66 | 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 | 2016-10-24 |
| Volume | 140,000 |
| Turnover | 74,880 |
| Average price | 0.535 |
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