Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2016-12-15 to 2016-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,744,000 | 200,000 | 0.62 | 0.03 | 2016-12-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | 124,000 | 0.25 | 0.02 | 2016-12-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,940,000 | 108,000 | 0.38 | 0.01 | 2016-12-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | 100,000 | 0.08 | 0.01 | 2016-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,870,000 | 100,000 | 1.16 | 0.01 | 2016-12-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | 90,000 | 0.19 | 0.01 | 2016-12-16 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 64,000 | 0.05 | 0.01 | 2016-12-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 60,000 | 0.02 | 0.01 | 2016-12-16 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 688,000 | 40,000 | 0.09 | 0.01 | 2016-12-16 |
| 10 | B01610 | KGI ASIA LTD | 2,722,000 | 32,000 | 0.36 | 0.00 | 2016-12-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 10,000 | 0.04 | 0.00 | 2016-12-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,001 | 8,000 | 0.13 | 0.00 | 2016-12-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2016-12-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | 6,000 | 0.41 | 0.00 | 2016-12-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 16 | C00010 | CITIBANK N.A. | 48,188,600 | -952,000 | 6.30 | -0.12 | 2016-12-16 |
| 16 | Total changed named holdings | 77,306,601 | 0 | 10.10 | 0.00 | ||
| 120 | Unchanged named holdings | 139,446,644 | 0 | 18.22 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 980,000 |
| Turnover | 441,450 |
| Average price | 0.450 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy