Nan Nan Resources Enterprise Limited

Exchange Code Listed Last trade Delisted
HK Main 01229  1995-04-13    
Stock code:
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to

CCASS holding changes from 2018-06-21 to 2018-06-22

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 4,840,000 30,000 0.63 0.00 2018-06-22
2 B02075 INNOVAX SECURITIES LTD 10,000 10,000 0.00 0.00 2018-06-22
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,208,000 10,000 0.16 0.00 2018-06-22
4 C00042 CMB WING LUNG BANK LTD 328,000 2,000 0.04 0.00 2018-06-22
5 B01818 I-ACCESS INVESTORS LTD 69,000 -52,000 0.01 -0.01 2018-06-22
5 Total changed named holdings 6,455,000 0 0.84 0.00
129 Unchanged named holdings 212,011,245 0 27.70 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 date2018-06-20
Volume52,000
Turnover18,560
Average price0.357

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