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 2011-08-09 to 2011-08-10
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 | C00041 | OCBC BANK (HONG KONG) LTD | 717,461,098 | 200,000,000 | 1.05 | 0.29 | 2011-08-10 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,048,831 | 1,500,000 | 0.01 | 0.00 | 2011-08-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 382,279,041 | 1,000,000 | 0.56 | 0.00 | 2011-08-10 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,724,828 | 650,000 | 0.04 | 0.00 | 2011-08-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,341,340 | 600,000 | 2.61 | 0.00 | 2011-08-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,501,203 | 600,000 | 0.04 | 0.00 | 2011-08-10 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 4,507,560 | 400,000 | 0.01 | 0.00 | 2011-08-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,207,382 | 50,000 | 0.16 | 0.00 | 2011-08-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,950,932 | 50,000 | 1.82 | 0.00 | 2011-08-10 | |
| 10 | C00010 | CITIBANK N.A. | 847,071,662 | -6,303 | 1.23 | -0.00 | 2011-08-10 | |
| 11 | C00074 | DEUTSCHE BANK AG | 36,900,902 | -9,453 | 0.05 | -0.00 | 2011-08-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 95,311,442 | -100,000 | 0.14 | -0.00 | 2011-08-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,095,104,153 | -200,000 | 1.60 | -0.00 | 2011-08-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,350,419 | -250,000 | 0.20 | -0.00 | 2011-08-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,411,182 | -500,000 | 0.06 | -0.00 | 2011-08-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,923,169 | -500,000 | 0.52 | -0.00 | 2011-08-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,992,829 | -600,000 | 0.22 | -0.00 | 2011-08-10 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 788,469 | -1,000,000 | 0.00 | -0.00 | 2011-08-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,599,995,754 | -2,684,244 | 6.70 | -0.00 | 2011-08-10 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 722,184,724 | -100,000,000 | 1.05 | -0.15 | 2011-08-10 | |
| 20 | Total changed named holdings | 12,404,056,920 | 99,000,000 | 18.07 | 0.14 | |||
| 345 | Unchanged named holdings | 20,390,149,202 | 0 | 29.70 | 0.00 | |||
| 365 | Total named holdings | 32,794,206,122 | 99,000,000 | 47.77 | 0.00 | |||
| 86 | Unnamed Investor Participants | 13,517,846,458 | -100,000,000 | 19.69 | -0.15 | |||
| 451 | Total securities in CCASS | 46,312,052,580 | -1,000,000 | 67.47 | -0.00 | |||
| Securities not in CCASS | 22,333,483,214 | 1,000,000 | 32.53 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 5,550,000 |
| Turnover | 177,400 |
| Average price | 0.032 |
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