Nan Nan Resources Enterprise Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01229  1995-04-13    
Stock code:
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CCASS holding changes from 2010-02-08 to 2010-02-09

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 C00019 THE HONGKONG AND SHANGHAI BANKING 58,716,300 46,000 7.67 0.01 2010-02-09
2 B01633 ENLIGHTEN SECURITIES LTD 274,000 16,000 0.04 0.00 2010-02-09
3 B01762 DBS VICKERS (HONG KONG) LTD 116,000 14,000 0.02 0.00 2010-02-09
4 B01284 HANG SENG SECURITIES LTD 264,000 10,000 0.03 0.00 2010-02-09
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,216,000 10,000 0.42 0.00 2010-02-09
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 800,000 10,000 0.10 0.00 2010-02-09
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 166,000 10,000 0.02 0.00 2010-02-09
8 B01129 WOCOM SECURITIES LTD 348,000 8,000 0.05 0.00 2010-02-09
9 B01685 ARK SECURITIES (HONG KONG) LTD 880,000 2,000 0.11 0.00 2010-02-09
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,294,000 -2,000 0.56 -0.00 2010-02-09
11 B01700 REALINK FINANCIAL TRADE LTD 4,000 -16,000 0.00 -0.00 2010-02-09
12 B01607 RHB SECURITIES HONG KONG LTD 40,000 -20,000 0.01 -0.00 2010-02-09
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 564,000 -88,000 0.07 -0.01 2010-02-09
13 Total changed named holdings 69,682,300 0 9.10 0.00
111 Unchanged named holdings 147,613,294 0 19.29 0.00
124 Total named holdings 217,295,594 0 28.39 0.00
5 Unnamed Investor Participants 260,000 0 0.03 0.00
129 Total securities in CCASS 217,555,594 0 28.42 0.00
Securities not in CCASS 547,817,990 0 71.58 0.00
Issued securities 765,373,584 0 100.00 0.00 31-Jan-2010

Trades that settled in this date range

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

Trading date2010-02-05
Volume242,000
Turnover474,960
Average price1.963

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