CCASS holding changes

Nan Hai Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00680	1991-02-13	2022-03-31	2023-11-16	Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	4,562,739,913	5,000,000	6.65	0.01	2012-12-05
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	352,985,068	800,000	0.51	0.00	2012-12-05
3	B01320	LUEN FAT SECURITIES CO LTD	79,780,724	600,000	0.12	0.00	2012-12-05
4	C00037	SHANGHAI COMMERCIAL BANK LTD	355,877,896	500,000	0.52	0.00	2012-12-05
5	B01272	FB SECURITIES (HONG KONG) LTD	52,655,278	100,000	0.08	0.00	2012-12-05
6	B01610	KGI ASIA LTD	38,126,014	50,000	0.06	0.00	2012-12-05
7	B01769	ONE CHINA SECURITIES LTD	3,259,699	-50,000	0.00	-0.00	2012-12-05
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-50,000	0.00	-0.00	2012-12-05
9	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	563,024	-100,000	0.00	-0.00	2012-12-05
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	134,919,037	-700,000	0.20	-0.00	2012-12-05
11	B01152	YU ON SECURITIES CO LTD	0	-800,000	0.00	-0.00	2012-12-05
12	B01433	HING WAI ALLIED SECURITIES LTD	4,073,024	-1,150,000	0.01	-0.00	2012-12-05
13	B01284	HANG SENG SECURITIES LTD	401,877,162	-4,200,000	0.59	-0.01	2012-12-05
13		Total changed named holdings	5,986,856,839	0	8.72	0.00
345		Unchanged named holdings	30,703,698,418	0	44.73	0.00
358		Total named holdings	36,690,555,257	0	53.45	0.00
88		Unnamed Investor Participants	13,465,615,388	0	19.62	0.00
446		Total securities in CCASS	50,156,170,645	0	73.07	0.00
		Securities not in CCASS	18,489,365,149	0	26.93	0.00
		Issued securities	68,645,535,794	0	100.00	0.00	30-Nov-2012

These data are not adjusted for splits or bonus issues during the period.