Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01584 | CHIEF SECURITIES LTD | 2,192,000 | 156,000 | 0.29 | 0.02 | 2017-06-30 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | 130,000 | 0.03 | 0.02 | 2017-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,370,000 | 92,000 | 0.57 | 0.01 | 2017-06-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 54,000 | 0.04 | 0.01 | 2017-06-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 50,000 | 0.04 | 0.01 | 2017-06-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2017-06-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | 40,000 | 0.28 | 0.01 | 2017-06-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,001 | 2,000 | 0.17 | 0.00 | 2017-06-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,660,000 | 2,000 | 0.22 | 0.00 | 2017-06-30 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,156,000 | -40,000 | 1.72 | -0.01 | 2017-06-30 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -62,000 | -0.01 | 2017-06-30 | |
| 15 | C00010 | CITIBANK N.A. | 47,214,600 | -100,000 | 6.17 | -0.01 | 2017-06-30 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 10,178,000 | -140,000 | 1.33 | -0.02 | 2017-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -200,000 | 0.07 | -0.03 | 2017-06-30 |
| 17 | Total changed named holdings | 83,846,601 | 0 | 10.95 | 0.00 | ||
| 119 | Unchanged named holdings | 133,840,644 | 0 | 17.49 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 814,000 |
| Turnover | 320,720 |
| Average price | 0.394 |
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