Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,708,000 | 280,000 | 0.62 | 0.04 | 2017-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,998,000 | 36,000 | 1.70 | 0.00 | 2017-09-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | 20,000 | 0.10 | 0.00 | 2017-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2017-09-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 2,000 | 0.03 | 0.00 | 2017-09-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-09-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,292,000 | -20,000 | 0.17 | -0.00 | 2017-09-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 342,000 | -24,000 | 0.04 | -0.00 | 2017-09-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | -42,000 | 0.24 | -0.01 | 2017-09-29 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,858,000 | -254,000 | 0.24 | -0.03 | 2017-09-29 |
| 10 | Total changed named holdings | 24,126,000 | 0 | 3.15 | 0.00 | ||
| 125 | Unchanged named holdings | 193,607,245 | 0 | 25.30 | 0.00 | ||
| 135 | Total named holdings | 217,733,245 | 0 | 28.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 217,815,245 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 547,558,339 | 0 | 71.54 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 346,000 |
| Turnover | 131,860 |
| Average price | 0.381 |
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