Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01610 | KGI ASIA LTD | 2,730,000 | 40,000 | 0.36 | 0.01 | 2016-11-28 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 30,000 | 0.03 | 0.00 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,770,000 | 20,000 | 1.15 | 0.00 | 2016-11-28 |
| 4 | B01608 | OPEN SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2016-11-28 |
| 6 | C00010 | CITIBANK N.A. | 49,396,600 | -44,000 | 6.45 | -0.01 | 2016-11-28 |
| 6 | Total changed named holdings | 61,316,600 | 0 | 8.01 | 0.00 | ||
| 130 | Unchanged named holdings | 155,436,645 | 0 | 20.31 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 110,000 |
| Turnover | 55,600 |
| Average price | 0.505 |
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