Nan Nan Resources Enterprise Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01229  1995-04-13    
Stock code:
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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 date2012-03-30
Volume806,000
Turnover821,600
Average price1.019

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