Nan Nan Resources Enterprise Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,298,000 | 4,000 | 0.30 | 0.00 | 2013-07-19 | |
| 2 | C00010 | CITIBANK N.A. | 24,038,600 | -2,000 | 3.14 | -0.00 | 2013-07-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,000 | -2,000 | 0.32 | -0.00 | 2013-07-19 | |
| 3 | Total changed named holdings | 28,796,600 | 0 | 3.76 | 0.00 | |||
| 132 | Unchanged named holdings | 187,790,984 | 0 | 24.54 | 0.00 | |||
| 135 | Total named holdings | 216,587,584 | 0 | 28.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.15 | 0.00 | |||
| 139 | Total securities in CCASS | 217,765,584 | 0 | 28.45 | 0.00 | |||
| Securities not in CCASS | 547,608,000 | 0 | 71.55 | 0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 4,000 |
| Turnover | 1,420 |
| Average price | 0.355 |
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