Nan Nan Resources Enterprise Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2012-04-03 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,546,000 | 188,000 | 1.38 | 0.02 | 2012-04-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,592,000 | 60,000 | 0.21 | 0.01 | 2012-04-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,658,010 | 20,000 | 11.58 | 0.00 | 2012-04-03 | |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-04-03 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -2,000 | 0.03 | -0.00 | 2012-04-03 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2012-04-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | -10,000 | 0.05 | -0.00 | 2012-04-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,724,000 | -10,000 | 0.23 | -0.00 | 2012-04-03 | |
| 11 | B01608 | OPEN SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2012-04-03 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | -20,000 | 0.04 | -0.00 | 2012-04-03 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-04-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -582,000 | 0.02 | -0.08 | 2012-04-03 | |
| 14 | Total changed named holdings | 104,316,010 | 0 | 13.63 | 0.00 | |||
| 118 | Unchanged named holdings | 112,345,574 | 0 | 14.68 | 0.00 | |||
| 132 | Total named holdings | 216,661,584 | 0 | 28.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.15 | 0.00 | |||
| 136 | Total securities in CCASS | 217,839,584 | 0 | 28.46 | 0.00 | |||
| Securities not in CCASS | 547,534,000 | 0 | 71.54 | 0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 806,000 |
| Turnover | 821,600 |
| Average price | 1.019 |
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