Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 4,086,000 | 60,000 | 0.53 | 0.01 | 2016-10-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,000 | 22,000 | 0.03 | 0.00 | 2016-10-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2016-10-28 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -22,000 | 0.01 | -0.00 | 2016-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,940,000 | -40,000 | 1.17 | -0.01 | 2016-10-28 |
| 5 | Total changed named holdings | 13,428,000 | 0 | 1.75 | 0.00 | ||
| 131 | Unchanged named holdings | 203,325,245 | 0 | 26.57 | 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 | 2016-10-26 |
| Volume | 82,000 |
| Turnover | 44,280 |
| Average price | 0.540 |
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