Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | B01769 | ONE CHINA SECURITIES LTD | 426,563 | 426,000 | 0.06 | 0.06 | 2018-03-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,044,000 | 200,000 | 0.27 | 0.03 | 2018-03-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,000 | 110,000 | 0.19 | 0.01 | 2018-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,934,000 | 40,000 | 1.69 | 0.01 | 2018-03-14 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 244,000 | 22,000 | 0.03 | 0.00 | 2018-03-14 |
| 6 | C00010 | CITIBANK N.A. | 46,846,600 | 16,000 | 6.12 | 0.00 | 2018-03-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -6,000 | 0.10 | -0.00 | 2018-03-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,168,000 | -10,000 | 0.68 | -0.00 | 2018-03-14 |
| 9 | C00093 | BNP PARIBAS | 10,000 | -44,000 | 0.00 | -0.01 | 2018-03-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.01 | 2018-03-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,560,000 | -132,000 | 0.60 | -0.02 | 2018-03-14 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 8,252,000 | -522,000 | 1.08 | -0.07 | 2018-03-14 |
| 12 | Total changed named holdings | 82,795,163 | 0 | 10.82 | 0.00 | ||
| 119 | Unchanged named holdings | 135,671,082 | 0 | 17.73 | 0.00 | ||
| 131 | Total named holdings | 218,466,245 | 0 | 28.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 218,516,245 | 0 | 28.55 | 0.00 | ||
| Securities not in CCASS | 546,857,339 | 0 | 71.45 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 892,000 |
| Turnover | 424,770 |
| Average price | 0.476 |
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