Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,294,000 | 128,000 | 1.21 | 0.02 | 2017-01-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | 26,000 | 0.26 | 0.00 | 2017-01-26 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -40,000 | 0.03 | -0.01 | 2017-01-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,478,000 | -48,000 | 0.32 | -0.01 | 2017-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,622,000 | -66,000 | 0.60 | -0.01 | 2017-01-26 |
| 5 | Total changed named holdings | 18,592,000 | 0 | 2.43 | 0.00 | ||
| 128 | Unchanged named holdings | 199,141,245 | 0 | 26.02 | 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 | 2017-01-24 |
| Volume | 194,000 |
| Turnover | 106,700 |
| Average price | 0.550 |
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