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 2010-08-24 to 2010-08-25
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,604,892 | 4,500,000 | 0.44 | 0.01 | 2010-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,477,660,726 | 2,500,000 | 6.52 | 0.00 | 2010-08-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,904,034 | 1,850,000 | 0.19 | 0.00 | 2010-08-25 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,157,382 | 1,500,000 | 0.14 | 0.00 | 2010-08-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,708,780 | 1,000,000 | 0.03 | 0.00 | 2010-08-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,195,997 | 1,000,000 | 0.42 | 0.00 | 2010-08-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,950,000 | 1,000,000 | 0.00 | 0.00 | 2010-08-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,446,472 | 1,000,000 | 0.01 | 0.00 | 2010-08-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,124,641 | 1,000,000 | 0.99 | 0.00 | 2010-08-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,696,384 | 750,000 | 0.18 | 0.00 | 2010-08-25 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,875,120 | 300,000 | 0.00 | 0.00 | 2010-08-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,092,829 | 200,000 | 0.21 | 0.00 | 2010-08-25 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,771,989 | 2,920 | 0.01 | 0.00 | 2010-08-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,550,419 | -50,000 | 0.32 | -0.00 | 2010-08-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 92,496,105 | -100,000 | 0.13 | -0.00 | 2010-08-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 54,187,044 | -200,000 | 0.08 | -0.00 | 2010-08-25 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,975,930 | -550,000 | 0.32 | -0.00 | 2010-08-25 | |
| 18 | B01175 | F. R. ZIMMERN LTD | 500,000 | -1,102,920 | 0.00 | -0.00 | 2010-08-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,837,983,998 | -1,150,000 | 2.68 | -0.00 | 2010-08-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,886,274 | -3,900,000 | 0.92 | -0.01 | 2010-08-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 498,973,726 | -4,550,000 | 0.73 | -0.01 | 2010-08-25 | |
| 22 | B01469 | KAISER SECURITIES LTD | 97,914,412 | -5,000,000 | 0.14 | -0.01 | 2010-08-25 | |
| 22 | Total changed named holdings | 9,924,657,154 | 0 | 14.46 | 0.00 | |||
| 343 | Unchanged named holdings | 22,273,520,462 | 0 | 32.45 | 0.00 | |||
| 365 | Total named holdings | 32,198,177,616 | 0 | 46.90 | 0.00 | |||
| 90 | Unnamed Investor Participants | 14,067,279,227 | 0 | 20.49 | 0.00 | |||
| 455 | Total securities in CCASS | 46,265,456,843 | 0 | 67.40 | 0.00 | |||
| Securities not in CCASS | 22,380,078,951 | 0 | 32.60 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 19,002,920 |
| Turnover | 1,126,102 |
| Average price | 0.059 |
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