NANYANG HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00212	1954-09-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-06-17 to 2013-06-18

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	C00003	THE BANK OF EAST ASIA LTD	155,000	2,500	0.38	0.01	2013-06-18
2	B01433	HING WAI ALLIED SECURITIES LTD	26,500	1,000	0.06	0.00	2013-06-18
3	B01818	I-ACCESS INVESTORS LTD	0	-500	0.00	-0.00	2013-06-18
4	C00010	CITIBANK N.A.	661,808	-3,000	1.61	-0.01	2013-06-18
4		Total changed named holdings	843,308	0	2.05	0.00
91		Unchanged named holdings	27,545,302	0	66.97	0.00
95		Total named holdings	28,388,610	0	69.03	0.00
24		Unnamed Investor Participants	2,934,240	0	7.13	0.00
119		Total securities in CCASS	31,322,850	0	76.16	0.00
		Securities not in CCASS	9,804,949	0	23.84	0.00
		Issued securities	41,127,799	0	100.00	0.00	31-May-2013

Trades that settled in this date range

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

Trading date	2013-06-14
Volume	3,500
Turnover	106,025
Average price	30.293

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