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	B01818	I-ACCESS INVESTORS LTD	121,000	50,000	0.02	0.01	2018-07-13
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	180,000	30,000	0.02	0.00	2018-07-13
3	B01727	ICBC (ASIA) SECURITIES LTD	868,000	10,000	0.11	0.00	2018-07-13
4	B01608	OPEN SECURITIES LTD	42,000	4,000	0.01	0.00	2018-07-13
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	446,000	-10,000	0.06	-0.00	2018-07-13
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	-20,000	0.00	-0.00	2018-07-13
7	C00042	CMB WING LUNG BANK LTD	336,000	-24,000	0.04	-0.00	2018-07-13
8	B01915	METAVERSE SECURITIES LTD	0	-40,000		-0.01	2018-07-13
8		Total changed named holdings	2,013,000	0	0.26	0.00
124		Unchanged named holdings	216,453,245	0	28.28	0.00
132		Total named holdings	218,466,245	0	28.54	0.00
2		Unnamed Investor Participants	50,000	0	0.01	0.00
134		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	2018-06-30

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

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