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 2013-07-30 to 2013-07-31
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 | B01328 | BAN HIN SECURITIES CO LTD | 17,745,576 | 2,000,000 | 0.03 | 0.00 | 2013-07-31 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,100,000 | 2,000,000 | 0.01 | 0.00 | 2013-07-31 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,966,175 | 1,900,000 | 0.04 | 0.00 | 2013-07-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,845,816,118 | 1,200,000 | 2.69 | 0.00 | 2013-07-31 | |
| 5 | B01457 | MARS SECURITIES CO LTD | 1,736,340 | 1,000,000 | 0.00 | 0.00 | 2013-07-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,523,984,990 | 300,000 | 6.59 | 0.00 | 2013-07-31 | |
| 7 | B01610 | KGI ASIA LTD | 39,326,014 | 150,000 | 0.06 | 0.00 | 2013-07-31 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 539,072 | 100,000 | 0.00 | 0.00 | 2013-07-31 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,740,494,153 | 50,000 | 21.47 | 0.00 | 2013-07-31 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,319,037 | -150,000 | 0.20 | -0.00 | 2013-07-31 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2013-07-31 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,913,862 | -200,000 | 0.01 | -0.00 | 2013-07-31 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,614,192 | -300,000 | 0.04 | -0.00 | 2013-07-31 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 61,071,288 | -300,000 | 0.09 | -0.00 | 2013-07-31 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,202,096 | -500,000 | 0.02 | -0.00 | 2013-07-31 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 450,000 | -500,000 | 0.00 | -0.00 | 2013-07-31 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,325,412 | -500,000 | 0.01 | -0.00 | 2013-07-31 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,620,000 | -500,000 | 0.00 | -0.00 | 2013-07-31 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,414,034 | -550,000 | 0.18 | -0.00 | 2013-07-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,995,068 | -5,000,000 | 0.53 | -0.01 | 2013-07-31 | |
| 20 | Total changed named holdings | 21,940,783,427 | 0 | 31.96 | 0.00 | |||
| 339 | Unchanged named holdings | 25,665,287,837 | 0 | 37.39 | 0.00 | |||
| 359 | Total named holdings | 47,606,071,264 | 0 | 69.35 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,549,782,237 | 0 | 3.71 | 0.00 | |||
| 447 | Total securities in CCASS | 50,155,853,501 | 0 | 73.06 | 0.00 | |||
| Securities not in CCASS | 18,489,682,293 | 0 | 26.94 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 11,200,000 |
| Turnover | 356,850 |
| Average price | 0.032 |
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