Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 8,876,000 | 140,000 | 1.16 | 0.02 | 2017-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2017-06-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,990,000 | 2,000 | 0.26 | 0.00 | 2017-06-22 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,936,000 | -2,000 | 0.25 | -0.00 | 2017-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,310,000 | -10,000 | 0.30 | -0.00 | 2017-06-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,852,000 | -138,000 | 0.24 | -0.02 | 2017-06-22 |
| 6 | Total changed named holdings | 17,116,000 | 0 | 2.24 | 0.00 | ||
| 130 | Unchanged named holdings | 200,571,245 | 0 | 26.21 | 0.00 | ||
| 136 | Total named holdings | 217,687,245 | 0 | 28.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2017-06-20 |
| Volume | 194,000 |
| Turnover | 98,720 |
| Average price | 0.509 |
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