CCASS holding changes

Nan Nan Resources Enterprise Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01229	1995-04-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	728,000	86,000	0.10	0.01	2017-07-17
2	B01224	MERRILL LYNCH FAR EAST LTD	34,000	18,000	0.00	0.00	2017-07-17
3	B01608	OPEN SECURITIES LTD	24,000	14,000	0.00	0.00	2017-07-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,162,000	10,000	1.72	0.00	2017-07-17
5	B01761	KO'S BROTHER SECURITIES CO LTD	0	-10,000		-0.00	2017-07-17
6	B01843	TELECOM KING SECURITIES LTD	392,000	-32,000	0.05	-0.00	2017-07-17
7	B01673	FULBRIGHT SECURITIES LTD	2,074,000	-36,000	0.27	-0.00	2017-07-17
8	C00010	CITIBANK N.A.	46,766,600	-50,000	6.11	-0.01	2017-07-17
8		Total changed named holdings	63,180,600	0	8.25	0.00
126		Unchanged named holdings	154,506,645	0	20.19	0.00
134		Total named holdings	217,687,245	0	28.44	0.00
3		Unnamed Investor Participants	82,000	0	0.01	0.00
137		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

These data are not adjusted for splits or bonus issues during the period.

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