CCASS holding changes

Nan Nan Resources Enterprise Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01229	1995-04-13			Docs

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	B01438	KINGSTON SECURITIES LTD	8,926,000	538,000	1.17	0.07	2018-03-16
2	B01416	VC BROKERAGE LTD	278,000	100,000	0.04	0.01	2018-03-16
3	B01224	MERRILL LYNCH FAR EAST LTD	112,000	94,000	0.01	0.01	2018-03-16
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	574,000	20,000	0.07	0.00	2018-03-16
5	C00093	BNP PARIBAS	0	-4,000	0.00	-0.00	2018-03-16
6	B01608	OPEN SECURITIES LTD	10,000	-4,000	0.00	-0.00	2018-03-16
7	B01813	CCB INTERNATIONAL SECURITIES LTD	70,000	-30,000	0.01	-0.00	2018-03-16
8	C00010	CITIBANK N.A.	46,806,600	-40,000	6.12	-0.01	2018-03-16
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,112,000	-56,000	0.67	-0.01	2018-03-16
10	B01584	CHIEF SECURITIES LTD	2,410,000	-64,000	0.31	-0.01	2018-03-16
11	B01769	ONE CHINA SECURITIES LTD	312,563	-92,000	0.04	-0.01	2018-03-16
12	B01673	FULBRIGHT SECURITIES LTD	1,318,000	-110,000	0.17	-0.01	2018-03-16
13	B01615	KAM FAI SECURITIES CO LTD	20,000	-122,000	0.00	-0.02	2018-03-16
14	B01184	QUAM SECURITIES LTD	1,818,000	-230,000	0.24	-0.03	2018-03-16
14		Total changed named holdings	67,767,163	0	8.85	0.00
116		Unchanged named holdings	150,699,082	0	19.69	0.00
130		Total named holdings	218,466,245	0	28.54	0.00
2		Unnamed Investor Participants	50,000	0	0.01	0.00
132		Total securities in CCASS	218,516,245	0	28.55	0.00
		Securities not in CCASS	546,857,339	0	71.45	0.00
		Issued securities	765,373,584	0	100.00	0.00	28-Feb-2018

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