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 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 865,082,724 | 7,200,000 | 1.26 | 0.01 | 2013-09-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,853,716,118 | 5,300,000 | 2.70 | 0.01 | 2013-09-09 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,300,000 | 1,150,000 | 0.00 | 0.00 | 2013-09-09 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,816,393,800 | 800,000 | 4.10 | 0.00 | 2013-09-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,369,037 | 500,000 | 0.21 | 0.00 | 2013-09-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 523,875,884 | 300,000 | 0.76 | 0.00 | 2013-09-09 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,164,522 | -10,509 | 0.00 | -0.00 | 2013-09-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,255,911 | -40,547 | 0.00 | -0.00 | 2013-09-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 71,213,172 | -50,000 | 0.10 | -0.00 | 2013-09-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 99,148,418 | -100,000 | 0.14 | -0.00 | 2013-09-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,816,175 | -150,000 | 0.03 | -0.00 | 2013-09-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,192,350 | -200,000 | 0.09 | -0.00 | 2013-09-09 | |
| 13 | C00093 | BNP PARIBAS | 3,269,260 | -239,491 | 0.00 | -0.00 | 2013-09-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,486,148,255 | -600,000 | 6.54 | -0.00 | 2013-09-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 359,725,162 | -1,050,000 | 0.52 | -0.00 | 2013-09-09 | |
| 16 | B01924 | LT SECURITIES LTD | 12,950,000 | -1,050,000 | 0.02 | -0.00 | 2013-09-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,481,225 | -2,000,000 | 0.32 | -0.00 | 2013-09-09 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -2,559,453 | 0.00 | -0.00 | 2013-09-09 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -7,200,000 | 0.00 | -0.01 | 2013-09-09 | |
| 19 | Total changed named holdings | 11,542,552,013 | 0 | 16.81 | 0.00 | |||
| 338 | Unchanged named holdings | 36,070,905,422 | 0 | 52.55 | 0.00 | |||
| 357 | Total named holdings | 47,613,457,435 | 0 | 69.36 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,549,182,237 | 0 | 3.71 | 0.00 | |||
| 443 | Total securities in CCASS | 50,162,639,672 | 0 | 73.07 | 0.00 | |||
| Securities not in CCASS | 18,482,896,122 | 0 | 26.93 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 8,298,944 |
| Turnover | 306,005 |
| Average price | 0.037 |
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