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 2012-05-29 to 2012-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,804,689,244 | 5,100,000 | 2.63 | 0.01 | 2012-05-30 | |
| 2 | C00010 | CITIBANK N.A. | 828,111,838 | 3,000,000 | 1.21 | 0.00 | 2012-05-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,220,078,175 | 2,835,772 | 3.23 | 0.00 | 2012-05-30 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,598,457,629 | 1,350,000 | 3.79 | 0.00 | 2012-05-30 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 5,834,671 | 1,000,000 | 0.01 | 0.00 | 2012-05-30 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,150,000 | 100,000 | 0.01 | 0.00 | 2012-05-30 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,296,000 | -1,000,000 | 0.01 | -0.00 | 2012-05-30 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,178,213 | -1,285,772 | 0.02 | -0.00 | 2012-05-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,313,193 | -1,450,000 | 0.41 | -0.00 | 2012-05-30 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,525,930 | -2,500,000 | 0.27 | -0.00 | 2012-05-30 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,150,000 | -7,150,000 | 0.01 | -0.01 | 2012-05-30 | |
| 11 | Total changed named holdings | 7,952,784,893 | 0 | 11.59 | 0.00 | |||
| 349 | Unchanged named holdings | 28,401,838,247 | 0 | 41.37 | 0.00 | |||
| 360 | Total named holdings | 36,354,623,140 | 0 | 52.96 | 0.00 | |||
| 88 | Unnamed Investor Participants | 9,981,363,745 | 0 | 14.54 | 0.00 | |||
| 448 | Total securities in CCASS | 46,335,986,885 | 0 | 67.50 | 0.00 | |||
| Securities not in CCASS | 22,309,548,909 | 0 | 32.50 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 19,114,228 |
| Turnover | 500,077 |
| Average price | 0.026 |
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