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 2015-02-09 to 2015-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,344,616,599 | 1,800,000 | 3.42 | 0.00 | 2015-02-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,519,037 | 1,000,000 | 0.18 | 0.00 | 2015-02-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 312,998,325 | 850,000 | 0.46 | 0.00 | 2015-02-10 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,216,175 | 800,000 | 0.04 | 0.00 | 2015-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,215,217 | 500,000 | 2.65 | 0.00 | 2015-02-10 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,692,454 | 500,000 | 0.03 | 0.00 | 2015-02-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,331,512 | 200,000 | 0.42 | 0.00 | 2015-02-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,079,876 | 100,000 | 0.37 | 0.00 | 2015-02-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,946,823 | -100,000 | 0.02 | -0.00 | 2015-02-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,050,000 | -100,000 | 0.01 | -0.00 | 2015-02-10 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 7,607,560 | -100,000 | 0.01 | -0.00 | 2015-02-10 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,350,000 | -200,000 | 0.01 | -0.00 | 2015-02-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,799,106 | -290,000 | 0.05 | -0.00 | 2015-02-10 | |
| 14 | C00010 | CITIBANK N.A. | 792,878,174 | -560,000 | 1.16 | -0.00 | 2015-02-10 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,300,000 | -600,000 | 0.00 | -0.00 | 2015-02-10 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 27,946,950 | -800,000 | 0.04 | -0.00 | 2015-02-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 566,675,884 | -3,000,000 | 0.83 | -0.00 | 2015-02-10 | |
| 17 | Total changed named holdings | 6,651,223,692 | 0 | 9.69 | 0.00 | |||
| 317 | Unchanged named holdings | 39,523,336,598 | 0 | 57.58 | 0.00 | |||
| 334 | Total named holdings | 46,174,560,290 | 0 | 67.27 | 0.00 | |||
| 85 | Unnamed Investor Participants | 4,001,089,457 | 0 | 5.83 | 0.00 | |||
| 419 | Total securities in CCASS | 50,175,649,747 | 0 | 73.09 | 0.00 | |||
| Securities not in CCASS | 18,469,886,047 | 0 | 26.91 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 8,460,000 |
| Turnover | 333,420 |
| Average price | 0.039 |
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