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 2010-03-03 to 2010-03-04
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 | C00010 | CITIBANK N.A. | 879,440,048 | 3,500,000 | 1.28 | 0.01 | 2010-03-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,669,130 | 1,100,000 | 1.00 | 0.00 | 2010-03-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,475,930 | 800,000 | 0.37 | 0.00 | 2010-03-04 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 521,483,044 | 500,000 | 0.76 | 0.00 | 2010-03-04 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,552,414 | 400,000 | 0.01 | 0.00 | 2010-03-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,670,000 | 250,000 | 0.32 | 0.00 | 2010-03-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,093,326 | 250,000 | 0.03 | 0.00 | 2010-03-04 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,775,120 | 200,000 | 0.00 | 0.00 | 2010-03-04 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,100,000 | 50,000 | 0.18 | 0.00 | 2010-03-04 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,213,913 | 28,780 | 0.00 | 0.00 | 2010-03-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 482,550,238 | -100,000 | 0.70 | -0.00 | 2010-03-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,356,886 | -100,000 | 0.10 | -0.00 | 2010-03-04 | |
| 13 | B01610 | KGI ASIA LTD | 48,579,608 | -100,000 | 0.07 | -0.00 | 2010-03-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,728,727,130 | -100,000 | 6.89 | -0.00 | 2010-03-04 | |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2010-03-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,823,302,091 | -178,780 | 2.66 | -0.00 | 2010-03-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,507,382 | -200,000 | 0.12 | -0.00 | 2010-03-04 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,299,024 | -200,000 | 0.09 | -0.00 | 2010-03-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,380,659 | -250,000 | 0.39 | -0.00 | 2010-03-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 451,263,791 | -300,000 | 0.66 | -0.00 | 2010-03-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 88,896,105 | -700,000 | 0.13 | -0.00 | 2010-03-04 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,100,000 | -2,000,000 | 0.01 | -0.00 | 2010-03-04 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,898,278 | -2,500,000 | 0.03 | -0.00 | 2010-03-04 | |
| 23 | Total changed named holdings | 10,858,434,117 | 200,000 | 15.82 | 0.00 | |||
| 343 | Unchanged named holdings | 21,511,550,984 | 0 | 31.34 | 0.00 | |||
| 366 | Total named holdings | 32,369,985,101 | 200,000 | 47.16 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,891,727,227 | 0 | 20.24 | 0.00 | |||
| 453 | Total securities in CCASS | 46,261,712,328 | 200,000 | 67.39 | 0.00 | |||
| Securities not in CCASS | 22,383,823,466 | -200,000 | 32.61 | -0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 8,678,780 |
| Turnover | 818,596 |
| Average price | 0.094 |
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