Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 3,340,000 | 302,000 | 0.44 | 0.04 | 2017-07-11 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-07-11 |
| 3 | C00010 | CITIBANK N.A. | 47,214,600 | -2,000 | 6.17 | -0.00 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,152,000 | -2,000 | 1.72 | -0.00 | 2017-07-11 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -74,000 | 0.02 | -0.01 | 2017-07-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | -90,000 | 0.08 | -0.01 | 2017-07-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 563 | -224,000 | 0.00 | -0.03 | 2017-07-11 |
| 7 | Total changed named holdings | 64,507,163 | 0 | 8.43 | 0.00 | ||
| 129 | Unchanged named holdings | 153,180,082 | 0 | 20.01 | 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 | 2017-07-07 |
| Volume | 392,000 |
| Turnover | 177,790 |
| Average price | 0.454 |
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