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 2013-05-06 to 2013-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,370,210 | 3,000,000 | 0.34 | 0.00 | 2013-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,522,667,121 | 1,100,000 | 6.59 | 0.00 | 2013-05-07 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,091,804 | 100,000 | 0.00 | 0.00 | 2013-05-07 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-07 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,738,430 | 44,955 | 0.00 | 0.00 | 2013-05-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 100,198,418 | -50,000 | 0.15 | -0.00 | 2013-05-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,052,096 | -50,000 | 0.01 | -0.00 | 2013-05-07 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 5,515,756 | -100,000 | 0.01 | -0.00 | 2013-05-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,005,513 | -144,955 | 0.31 | -0.00 | 2013-05-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,867,766,118 | -150,000 | 2.72 | -0.00 | 2013-05-07 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,742,298 | -600,000 | 0.02 | -0.00 | 2013-05-07 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,014,192 | -750,000 | 0.03 | -0.00 | 2013-05-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,037,081 | -800,000 | 0.89 | -0.00 | 2013-05-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,113,530 | -900,000 | 0.19 | -0.00 | 2013-05-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 496,325,884 | -1,350,000 | 0.72 | -0.00 | 2013-05-07 | |
| 15 | Total changed named holdings | 8,236,688,451 | -600,000 | 12.00 | -0.00 | |||
| 342 | Unchanged named holdings | 38,978,442,397 | 0 | 56.78 | 0.00 | |||
| 357 | Total named holdings | 47,215,130,848 | -600,000 | 68.78 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,944,582,237 | 0 | 4.29 | 0.00 | |||
| 443 | Total securities in CCASS | 50,159,713,085 | -600,000 | 73.07 | -0.00 | |||
| Securities not in CCASS | 18,485,822,709 | 600,000 | 26.93 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 5,894,955 |
| Turnover | 194,058 |
| Average price | 0.033 |
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