Nan Hai Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00680 | 1991-02-13 | 2022-03-31 | 2023-11-16 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,627,845 | 8,000,000 | 1.54 | 0.01 | 2010-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,718,850,523 | 2,400,000 | 6.87 | 0.00 | 2010-02-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,829,830,871 | 1,000,000 | 2.67 | 0.00 | 2010-02-24 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 89,896,105 | 850,000 | 0.13 | 0.00 | 2010-02-24 | |
| 5 | B01782 | SEAGA INTERNATIONAL LTD | 74,284,520 | 300,000 | 0.11 | 0.00 | 2010-02-24 | |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 2,913,024 | 300,000 | 0.00 | 0.00 | 2010-02-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-02-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,041,848 | 100,000 | 0.21 | 0.00 | 2010-02-24 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 50,000 | 0.00 | 0.00 | 2010-02-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 483,750,238 | -50,000 | 0.70 | -0.00 | 2010-02-24 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,150,000 | -50,000 | 0.02 | -0.00 | 2010-02-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,456,105 | -700,000 | 0.90 | -0.00 | 2010-02-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,309,126,340 | -900,000 | 4.82 | -0.00 | 2010-02-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,956,886 | -1,000,000 | 0.10 | -0.00 | 2010-02-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,669,130 | -1,000,000 | 1.00 | -0.00 | 2010-02-24 | |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,300,000 | -1,500,000 | 0.02 | -0.00 | 2010-02-24 | |
| 17 | B01469 | KAISER SECURITIES LTD | 7,464,412 | -8,000,000 | 0.01 | -0.01 | 2010-02-24 | |
| 17 | Total changed named holdings | 13,112,167,847 | 0 | 19.10 | 0.00 | |||
| 349 | Unchanged named holdings | 19,257,613,580 | 0 | 28.05 | 0.00 | |||
| 366 | Total named holdings | 32,369,781,427 | 0 | 47.15 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,891,727,227 | 0 | 20.24 | 0.00 | |||
| 453 | Total securities in CCASS | 46,261,508,654 | 0 | 67.39 | 0.00 | |||
| Securities not in CCASS | 22,384,027,140 | 0 | 32.61 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 14,000,000 |
| Turnover | 1,235,600 |
| Average price | 0.088 |
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