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 2022-01-05 to 2022-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,315,580 | 14,050,000 | 0.77 | 0.02 | 2022-01-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,201,837 | 5,450,000 | 0.05 | 0.01 | 2022-01-06 | |
| 3 | C00093 | BNP PARIBAS | 5,425,287 | 1,450,000 | 0.01 | 0.00 | 2022-01-06 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,272,355,861 | 500,000 | 3.31 | 0.00 | 2022-01-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 33,899,616 | 100,000 | 0.05 | 0.00 | 2022-01-06 | |
| 6 | B01662 | BOKHARY SECURITIES LTD | 131,512 | -50,000 | 0.00 | -0.00 | 2022-01-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,928,120 | -50,000 | 0.19 | -0.00 | 2022-01-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 110,186,317 | -50,000 | 0.16 | -0.00 | 2022-01-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,782,397 | -50,000 | 0.01 | -0.00 | 2022-01-06 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,302 | -150,000 | 0.00 | -0.00 | 2022-01-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,200,948 | -750,000 | 0.05 | -0.00 | 2022-01-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,985,387,800 | -750,000 | 10.18 | -0.00 | 2022-01-06 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,791,600 | -1,000,000 | 0.03 | -0.00 | 2022-01-06 | |
| 14 | B01782 | SEAGA INTERNATIONAL LTD | 30,500,000 | -1,000,000 | 0.04 | -0.00 | 2022-01-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 930,710,483 | -1,500,000 | 1.36 | -0.00 | 2022-01-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,489,403 | -16,200,000 | 0.16 | -0.02 | 2022-01-06 | |
| 16 | Total changed named holdings | 11,241,313,063 | 0 | 16.38 | 0.00 | |||
| 264 | Unchanged named holdings | 47,575,075,199 | 0 | 69.31 | 0.00 | |||
| 280 | Total named holdings | 58,816,388,262 | 0 | 85.68 | 0.00 | |||
| 49 | Unnamed Investor Participants | 798,250,445 | 0 | 1.16 | 0.00 | |||
| 329 | Total securities in CCASS | 59,614,638,707 | 0 | 86.84 | 0.00 | |||
| Securities not in CCASS | 9,030,897,087 | 0 | 13.16 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 36,950,000 |
| Turnover | 1,254,400 |
| Average price | 0.034 |
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