CCASS holding changes

Nan Nan Resources Enterprise Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01229	1995-04-13			Docs

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	B01673	FULBRIGHT SECURITIES LTD	3,336,000	492,000	0.44	0.06	2017-01-19
2	B01615	KAM FAI SECURITIES CO LTD	188,000	168,000	0.02	0.02	2017-01-19
3	B01129	WOCOM SECURITIES LTD	1,708,000	162,000	0.22	0.02	2017-01-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,936,000	136,000	1.17	0.02	2017-01-19
5	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,550,000	100,000	0.20	0.01	2017-01-19
6	B01625	METRO CAPITAL SECURITIES LTD	80,000	80,000	0.01	0.01	2017-01-19
7	B01284	HANG SENG SECURITIES LTD	1,546,000	18,000	0.20	0.00	2017-01-19
8	B01955	FUTU SECURITIES INTERNATIONAL	180,000	-28,000	0.02	-0.00	2017-01-19
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,546,000	-32,000	0.20	-0.00	2017-01-19
10	B01940	SOFI SECURITIES (HONG KONG) LTD	296,000	-64,000	0.04	-0.01	2017-01-19
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,000	-300,000	0.01	-0.04	2017-01-19
12	B01438	KINGSTON SECURITIES LTD	9,788,000	-732,000	1.28	-0.10	2017-01-19
12		Total changed named holdings	29,218,000	0	3.82	0.00
124		Unchanged named holdings	188,515,245	0	24.63	0.00
136		Total named holdings	217,733,245	0	28.45	0.00
3		Unnamed Investor Participants	82,000	0	0.01	0.00
139		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)