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 2012-03-26 to 2012-03-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,275,930 | 1,850,000 | 0.29 | 0.00 | 2012-03-27 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,427,896 | 550,000 | 0.53 | 0.00 | 2012-03-27 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,850,000 | 500,000 | 0.01 | 0.00 | 2012-03-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,500,000 | 50,000 | 0.01 | 0.00 | 2012-03-27 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 172,184,724 | -50,000 | 0.25 | -0.00 | 2012-03-27 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,350,000 | -50,000 | 0.01 | -0.00 | 2012-03-27 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 18,807,956 | -50,000 | 0.03 | -0.00 | 2012-03-27 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,591,992 | -50,000 | 0.08 | -0.00 | 2012-03-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,776,094,708 | -100,000 | 2.59 | -0.00 | 2012-03-27 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,661,182 | -500,000 | 0.06 | -0.00 | 2012-03-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,713,024 | -750,000 | 0.01 | -0.00 | 2012-03-27 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 60,800,000 | -1,400,000 | 0.09 | -0.00 | 2012-03-27 | |
| 12 | Total changed named holdings | 2,709,257,412 | 0 | 3.95 | 0.00 | |||
| 350 | Unchanged named holdings | 33,499,091,058 | 0 | 48.80 | 0.00 | |||
| 362 | Total named holdings | 36,208,348,470 | 0 | 52.75 | 0.00 | |||
| 88 | Unnamed Investor Participants | 10,131,544,621 | 0 | 14.76 | 0.00 | |||
| 450 | Total securities in CCASS | 46,339,893,091 | 0 | 67.51 | 0.00 | |||
| Securities not in CCASS | 22,305,642,703 | 0 | 32.49 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 4,223,316 |
| Turnover | 124,902 |
| Average price | 0.030 |
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