Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 4,992,000 | 60,000 | 0.65 | 0.01 | 2018-07-24 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,563 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,776,000 | -4,000 | 1.67 | -0.00 | 2018-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -12,000 | 0.06 | -0.00 | 2018-07-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 335,000 | -25,000 | 0.04 | -0.00 | 2018-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 68,900 | -26,100 | 0.01 | -0.00 | 2018-07-24 |
| 7 | Total changed named holdings | 18,613,463 | -100 | 2.43 | -0.00 | ||
| 126 | Unchanged named holdings | 199,852,682 | 0 | 26.11 | 0.00 | ||
| 133 | Total named holdings | 218,466,145 | -100 | 28.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 218,516,145 | -100 | 28.55 | -0.00 | ||
| Securities not in CCASS | 546,857,439 | 100 | 71.45 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 155,000 |
| Turnover | 49,095 |
| Average price | 0.317 |
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