Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,948,000 | 42,000 | 0.39 | 0.01 | 2017-04-18 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | 22,000 | 0.01 | 0.00 | 2017-04-18 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -8,000 | 0.03 | -0.00 | 2017-04-18 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,000 | -10,000 | 0.08 | -0.00 | 2017-04-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | -66,000 | 0.10 | -0.01 | 2017-04-18 |
| 6 | Total changed named holdings | 4,752,000 | 0 | 0.62 | 0.00 | ||
| 128 | Unchanged named holdings | 212,981,245 | 0 | 27.83 | 0.00 | ||
| 134 | Total named holdings | 217,733,245 | 0 | 28.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 400,000 |
| Turnover | 185,400 |
| Average price | 0.464 |
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