Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 1,226,000 | 320,000 | 0.16 | 0.04 | 2016-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,628,000 | 170,000 | 0.34 | 0.02 | 2016-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 74,000 | 0.02 | 0.01 | 2016-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,784,000 | 70,000 | 0.36 | 0.01 | 2016-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,000 | 6,000 | 0.58 | 0.00 | 2016-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,192,000 | -2,000 | 0.42 | -0.00 | 2016-11-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | -4,000 | 0.04 | -0.00 | 2016-11-08 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.02 | -0.00 | 2016-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | -30,000 | 0.08 | -0.00 | 2016-11-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2016-11-08 |
| 12 | B01868 | JIMEI SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-11-08 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | -234,000 | 0.02 | -0.03 | 2016-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,750,000 | -234,000 | 1.14 | -0.03 | 2016-11-08 |
| 14 | Total changed named holdings | 24,524,000 | 0 | 3.20 | 0.00 | ||
| 123 | Unchanged named holdings | 192,229,245 | 0 | 25.12 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 900,000 |
| Turnover | 483,280 |
| Average price | 0.537 |
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