Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01969 | CHINA VERED SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2017-01-17 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,546,000 | 48,000 | 0.20 | 0.01 | 2017-01-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | 24,000 | 0.25 | 0.00 | 2017-01-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 12,000 | 0.21 | 0.00 | 2017-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 6,000 | 0.02 | 0.00 | 2017-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -12,000 | 0.12 | -0.00 | 2017-01-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -14,000 | 0.04 | -0.00 | 2017-01-17 |
| 8 | B01610 | KGI ASIA LTD | 2,162,000 | -30,000 | 0.28 | -0.00 | 2017-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -34,000 | 0.03 | -0.00 | 2017-01-17 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -106,000 | -0.01 | 2017-01-17 | |
| 10 | Total changed named holdings | 8,876,000 | 0 | 1.16 | 0.00 | ||
| 125 | Unchanged named holdings | 208,857,245 | 0 | 27.29 | 0.00 | ||
| 135 | Total named holdings | 217,733,245 | 0 | 28.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 90,000 |
| Turnover | 42,330 |
| Average price | 0.470 |
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