Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | 116,000 | 0.26 | 0.02 | 2017-07-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,656,000 | -4,000 | 0.22 | -0.00 | 2017-07-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | -26,000 | 0.28 | -0.00 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -36,000 | 0.01 | -0.00 | 2017-07-04 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2017-07-04 |
| 5 | Total changed named holdings | 6,066,000 | 0 | 0.79 | 0.00 | ||
| 130 | Unchanged named holdings | 211,621,245 | 0 | 27.65 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 116,000 |
| Turnover | 51,330 |
| Average price | 0.443 |
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