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 2010-08-31 to 2010-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,636,274 | 5,550,000 | 0.92 | 0.01 | 2010-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,499,560,726 | 5,350,000 | 6.55 | 0.01 | 2010-09-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,700,419 | 1,100,000 | 0.32 | 0.00 | 2010-09-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,842,733,998 | 950,000 | 2.68 | 0.00 | 2010-09-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 424,846,040 | 500,000 | 0.62 | 0.00 | 2010-09-01 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,971,989 | 200,000 | 0.01 | 0.00 | 2010-09-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,281,813 | -50,000 | 0.00 | -0.00 | 2010-09-01 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 4,297,696 | -100,000 | 0.01 | -0.00 | 2010-09-01 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,709,656 | -150,000 | 0.00 | -0.00 | 2010-09-01 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,458,780 | -250,000 | 0.03 | -0.00 | 2010-09-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 28,043,326 | -300,000 | 0.04 | -0.00 | 2010-09-01 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,675,120 | -300,000 | 0.00 | -0.00 | 2010-09-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,575,930 | -800,000 | 0.31 | -0.00 | 2010-09-01 | |
| 14 | B01477 | FT SECURITIES LTD | 6,285,608 | -1,000,000 | 0.01 | -0.00 | 2010-09-01 | |
| 15 | B01610 | KGI ASIA LTD | 68,032,340 | -1,000,000 | 0.10 | -0.00 | 2010-09-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,850,000 | -1,100,000 | 0.00 | -0.00 | 2010-09-01 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 400,461,098 | -1,400,000 | 0.58 | -0.00 | 2010-09-01 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,800,000 | -2,000,000 | 0.01 | -0.00 | 2010-09-01 | |
| 19 | C00018 | HANG SENG BANK LTD | 262,431,726 | -2,200,000 | 0.38 | -0.00 | 2010-09-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,434,286 | -3,000,000 | 0.01 | -0.00 | 2010-09-01 | |
| 20 | Total changed named holdings | 8,651,786,825 | 0 | 12.60 | 0.00 | |||
| 347 | Unchanged named holdings | 23,546,390,791 | 0 | 34.30 | 0.00 | |||
| 367 | Total named holdings | 32,198,177,616 | 0 | 46.90 | 0.00 | |||
| 90 | Unnamed Investor Participants | 14,067,279,227 | 0 | 20.49 | 0.00 | |||
| 457 | Total securities in CCASS | 46,265,456,843 | 0 | 67.40 | 0.00 | |||
| Securities not in CCASS | 22,380,078,951 | 0 | 32.60 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 12,250,000 |
| Turnover | 685,750 |
| Average price | 0.056 |
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