Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01438 | KINGSTON SECURITIES LTD | 9,984,000 | 166,000 | 1.30 | 0.02 | 2017-07-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,001 | 158,000 | 0.20 | 0.02 | 2017-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,410,000 | 100,000 | 0.31 | 0.01 | 2017-07-13 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,000 | 100,000 | 0.04 | 0.01 | 2017-07-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | 82,000 | 0.08 | 0.01 | 2017-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,272,000 | 12,000 | 0.17 | 0.00 | 2017-07-13 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-07-13 | |
| 8 | C00010 | CITIBANK N.A. | 46,818,600 | -74,000 | 6.12 | -0.01 | 2017-07-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,832,000 | -136,000 | 0.24 | -0.02 | 2017-07-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,462,000 | -348,000 | 0.32 | -0.05 | 2017-07-13 |
| 10 | Total changed named holdings | 67,256,601 | 0 | 8.79 | 0.00 | ||
| 125 | Unchanged named holdings | 150,430,644 | 0 | 19.65 | 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 | 2017-07-11 |
| Volume | 858,000 |
| Turnover | 381,980 |
| Average price | 0.445 |
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