Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 40,000 | 0.03 | 0.01 | 2016-11-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,810,000 | 6,000 | 0.37 | 0.00 | 2016-11-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 6,000 | 0.04 | 0.00 | 2016-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,164,000 | -2,000 | 0.41 | -0.00 | 2016-11-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 6 | B01610 | KGI ASIA LTD | 2,690,000 | -40,000 | 0.35 | -0.01 | 2016-11-29 |
| 6 | Total changed named holdings | 9,222,000 | 0 | 1.20 | 0.00 | ||
| 130 | Unchanged named holdings | 207,531,245 | 0 | 27.12 | 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 | 2016-11-25 |
| Volume | 56,000 |
| Turnover | 27,420 |
| Average price | 0.490 |
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