Nan Nan Resources Enterprise Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,000 | 320,000 | 0.27 | 0.04 | 2022-08-01 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 920,000 | 166,000 | 0.12 | 0.02 | 2022-08-01 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 458,000 | 156,000 | 0.06 | 0.02 | 2022-08-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,000 | 130,000 | 0.66 | 0.02 | 2022-08-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,000 | 100,000 | 0.32 | 0.01 | 2022-08-01 | |
| 6 | B02117 | FUTURE SECURITIES LTD | 640,000 | 90,000 | 0.08 | 0.01 | 2022-08-01 | |
| 7 | C00010 | CITIBANK N.A. | 7,894,009 | 82,000 | 1.03 | 0.01 | 2022-08-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,472,000 | 74,000 | 2.02 | 0.01 | 2022-08-01 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-08-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,010,000 | 36,000 | 2.61 | 0.00 | 2022-08-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | 36,000 | 0.15 | 0.00 | 2022-08-01 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 790,000 | 32,000 | 0.10 | 0.00 | 2022-08-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,152,000 | 22,000 | 0.80 | 0.00 | 2022-08-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,532,000 | 20,000 | 0.33 | 0.00 | 2022-08-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,264,000 | 16,000 | 3.82 | 0.00 | 2022-08-01 | |
| 16 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 256,000 | 8,000 | 0.03 | 0.00 | 2022-08-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2022-08-01 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 4,000 | 0.02 | 0.00 | 2022-08-01 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2022-08-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,478,000 | -2,000 | 0.19 | -0.00 | 2022-08-01 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2022-08-01 | |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.01 | 2022-08-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,454,000 | -46,000 | 1.89 | -0.01 | 2022-08-01 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,128,000 | -76,000 | 0.15 | -0.01 | 2022-08-01 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-08-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,400,000 | -82,000 | 0.18 | -0.01 | 2022-08-01 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,640,000 | -150,000 | 0.21 | -0.02 | 2022-08-01 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 250,000 | -240,000 | 0.03 | -0.03 | 2022-08-01 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,730,373 | -602,000 | 1.92 | -0.08 | 2022-08-01 | |
| 29 | Total changed named holdings | 130,686,382 | 0 | 17.07 | 0.00 | |||
| 132 | Unchanged named holdings | 87,257,734 | 0 | 11.40 | 0.00 | |||
| 161 | Total named holdings | 217,944,116 | 0 | 28.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 217,994,116 | 0 | 28.48 | 0.00 | |||
| Securities not in CCASS | 547,379,468 | 0 | 71.52 | 0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 2,138,000 |
| Turnover | 558,880 |
| Average price | 0.261 |
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