Nan Nan Resources Enterprise Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,000 | 150,000 | 0.22 | 0.02 | 2013-01-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,000 | 22,000 | 0.35 | 0.00 | 2013-01-31 | |
| 3 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2013-01-31 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -26,000 | 0.04 | -0.00 | 2013-01-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,378,000 | -50,000 | 0.18 | -0.01 | 2013-01-31 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2013-01-31 | |
| 7 | Total changed named holdings | 6,314,000 | 22,000 | 0.82 | 0.00 | |||
| 125 | Unchanged named holdings | 210,295,584 | 0 | 27.48 | 0.00 | |||
| 132 | Total named holdings | 216,609,584 | 22,000 | 28.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.15 | 0.00 | |||
| 136 | Total securities in CCASS | 217,787,584 | 22,000 | 28.46 | 0.00 | |||
| Securities not in CCASS | 547,586,000 | -22,000 | 71.54 | -0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 176,000 |
| Turnover | 142,440 |
| Average price | 0.809 |
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