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 2013-02-01 to 2013-02-04
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 | B01420 | A ONE INVESTMENT CO LTD | 10,157,560 | 2,500,000 | 0.01 | 0.00 | 2013-02-04 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,316,175 | 1,150,000 | 0.03 | 0.00 | 2013-02-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,256,994 | 1,000,000 | 0.19 | 0.00 | 2013-02-04 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 21,297,788 | 1,000,000 | 0.03 | 0.00 | 2013-02-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,519,037 | 1,000,000 | 0.20 | 0.00 | 2013-02-04 | |
| 6 | B01782 | SEAGA INTERNATIONAL LTD | 67,184,520 | 500,000 | 0.10 | 0.00 | 2013-02-04 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 83,787,414 | 250,000 | 0.12 | 0.00 | 2013-02-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,540,782,928 | 9,453 | 6.61 | 0.00 | 2013-02-04 | |
| 9 | C00074 | DEUTSCHE BANK AG | 32,560,475 | -9,453 | 0.05 | -0.00 | 2013-02-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,644,641 | -100,000 | 0.89 | -0.00 | 2013-02-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,246,384 | -150,000 | 0.52 | -0.00 | 2013-02-04 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 6,270,000 | -150,000 | 0.01 | -0.00 | 2013-02-04 | |
| 13 | B01642 | KMT SECURITIES LTD | 1,400,000 | -200,000 | 0.00 | -0.00 | 2013-02-04 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,096,000 | -200,000 | 0.02 | -0.00 | 2013-02-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,843,265 | -300,000 | 0.37 | -0.00 | 2013-02-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,950,468 | -300,000 | 0.31 | -0.00 | 2013-02-04 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 7,850,000 | -500,000 | 0.01 | -0.00 | 2013-02-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 512,375,884 | -1,000,000 | 0.75 | -0.00 | 2013-02-04 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 4,870,000 | -1,000,000 | 0.01 | -0.00 | 2013-02-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 53,421,288 | -1,500,000 | 0.08 | -0.00 | 2013-02-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,814,606,903 | -2,000,000 | 2.64 | -0.00 | 2013-02-04 | |
| 21 | Total changed named holdings | 8,896,437,724 | 0 | 12.96 | 0.00 | |||
| 336 | Unchanged named holdings | 27,798,839,973 | 0 | 40.50 | 0.00 | |||
| 357 | Total named holdings | 36,695,277,697 | 0 | 53.46 | 0.00 | |||
| 86 | Unnamed Investor Participants | 13,464,185,388 | 0 | 19.61 | 0.00 | |||
| 443 | Total securities in CCASS | 50,159,463,085 | 0 | 73.07 | 0.00 | |||
| Securities not in CCASS | 18,486,072,709 | 0 | 26.93 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 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 | 2013-01-31 |
| Volume | 11,150,000 |
| Turnover | 452,950 |
| Average price | 0.041 |
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