Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2018-06-08 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 282,000 | 6,000 | 0.04 | 0.00 | 2018-06-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,038,000 | -12,000 | 1.18 | -0.00 | 2018-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -16,000 | 0.01 | -0.00 | 2018-06-08 |
| 6 | Total changed named holdings | 9,453,000 | 0 | 1.24 | 0.00 | ||
| 128 | Unchanged named holdings | 209,013,245 | 0 | 27.31 | 0.00 | ||
| 134 | Total named holdings | 218,466,245 | 0 | 28.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 30,000 |
| Turnover | 10,760 |
| Average price | 0.359 |
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