Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 1,926,000 | 252,000 | 0.25 | 0.03 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,166,000 | 124,000 | 1.72 | 0.02 | 2017-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,734,000 | 78,000 | 1.14 | 0.01 | 2017-06-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | 60,000 | 0.26 | 0.01 | 2017-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,496,000 | 60,000 | 0.33 | 0.01 | 2017-06-13 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 56,000 | 0.01 | 0.01 | 2017-06-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 36,000 | 0.01 | 0.00 | 2017-06-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2017-06-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,648,000 | 6,000 | 0.22 | 0.00 | 2017-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2017-06-13 |
| 13 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-06-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -18,000 | 0.16 | -0.00 | 2017-06-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -22,000 | 0.09 | -0.00 | 2017-06-13 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,336,000 | -42,000 | 0.57 | -0.01 | 2017-06-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,000 | -44,000 | 0.06 | -0.01 | 2017-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,000 | -70,000 | 0.59 | -0.01 | 2017-06-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 334,000 | -100,000 | 0.04 | -0.01 | 2017-06-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | -100,000 | 0.03 | -0.01 | 2017-06-13 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-13 | |
| 24 | C00010 | CITIBANK N.A. | 47,444,600 | -174,000 | 6.20 | -0.02 | 2017-06-13 |
| 24 | Total changed named holdings | 89,912,600 | 0 | 11.75 | 0.00 | ||
| 111 | Unchanged named holdings | 127,774,645 | 0 | 16.69 | 0.00 | ||
| 135 | Total named holdings | 217,687,245 | 0 | 28.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 217,769,245 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 547,604,339 | 0 | 71.55 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 984,000 |
| Turnover | 526,500 |
| Average price | 0.535 |
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