CCASS holding changes

Nan Nan Resources Enterprise Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01229	1995-04-13			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	742,000	540,000	0.10	0.07	2016-10-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,152,000	50,000	0.41	0.01	2016-10-31
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	956,001	46,000	0.12	0.01	2016-10-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,126,000	40,000	0.54	0.01	2016-10-31
5	B01284	HANG SENG SECURITIES LTD	1,484,000	24,000	0.19	0.00	2016-10-31
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000	20,000	0.00	0.00	2016-10-31
7	B01673	FULBRIGHT SECURITIES LTD	2,726,000	16,000	0.36	0.00	2016-10-31
8	B01224	MERRILL LYNCH FAR EAST LTD	88,000	-8,000	0.01	-0.00	2016-10-31
9	B01633	ENLIGHTEN SECURITIES LTD	510,000	-30,000	0.07	-0.00	2016-10-31
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	704,000	-100,000	0.09	-0.01	2016-10-31
11	C00010	CITIBANK N.A.	51,012,600	-598,000	6.67	-0.08	2016-10-31
11		Total changed named holdings	65,520,601	0	8.56	0.00
126		Unchanged named holdings	151,232,644	0	19.76	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	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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