Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,166,000 | 230,000 | 1.20 | 0.03 | 2017-01-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | 126,000 | 0.22 | 0.02 | 2017-01-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,956,000 | 30,000 | 0.26 | 0.00 | 2017-01-24 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,738,000 | 30,000 | 0.23 | 0.00 | 2017-01-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 22,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 14,000 | 0.02 | 0.00 | 2017-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,188,000 | -4,000 | 0.42 | -0.00 | 2017-01-24 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-01-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,000 | -40,000 | 0.08 | -0.01 | 2017-01-24 |
| 12 | B01173 | RIFA SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-01-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,498,000 | -48,000 | 0.20 | -0.01 | 2017-01-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,604,000 | -270,000 | 0.34 | -0.04 | 2017-01-24 |
| 14 | Total changed named holdings | 22,772,000 | 0 | 2.98 | 0.00 | ||
| 119 | Unchanged named holdings | 194,961,245 | 0 | 25.47 | 0.00 | ||
| 133 | Total named holdings | 217,733,245 | 0 | 28.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2017-01-20 |
| Volume | 474,000 |
| Turnover | 237,960 |
| Average price | 0.502 |
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