Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,000 | 408,000 | 0.05 | 0.05 | 2016-11-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,001 | 102,000 | 0.14 | 0.01 | 2016-11-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | 100,000 | 0.11 | 0.01 | 2016-11-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | 42,000 | 0.23 | 0.01 | 2016-11-04 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | 20,000 | 0.11 | 0.00 | 2016-11-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,792,000 | 8,000 | 3.76 | 0.00 | 2016-11-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-04 |
| 10 | B01608 | OPEN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-11-04 |
| 11 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,004,000 | -30,000 | 1.18 | -0.00 | 2016-11-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -46,000 | 0.01 | -0.01 | 2016-11-04 |
| 14 | C00010 | CITIBANK N.A. | 49,862,600 | -68,000 | 6.51 | -0.01 | 2016-11-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,000 | -164,000 | 0.36 | -0.02 | 2016-11-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | -182,000 | 0.05 | -0.02 | 2016-11-04 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -200,000 | 0.01 | -0.03 | 2016-11-04 |
| 17 | Total changed named holdings | 95,904,601 | 0 | 12.53 | 0.00 | ||
| 121 | Unchanged named holdings | 120,848,644 | 0 | 15.79 | 0.00 | ||
| 138 | Total named holdings | 216,753,245 | 0 | 28.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,062,000 | 0 | 0.14 | 0.00 | ||
| 142 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 862,000 |
| Turnover | 458,820 |
| Average price | 0.532 |
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