Nan Nan Resources Enterprise Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 31,224,600 | -30,000 | 4.08 | -0.00 | 2012-07-13 | |
| 2 | Total changed named holdings | 31,254,600 | 0 | 4.08 | 0.00 | |||
| 130 | Unchanged named holdings | 185,384,984 | 0 | 24.22 | 0.00 | |||
| 132 | Total named holdings | 216,639,584 | 0 | 28.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.15 | 0.00 | |||
| 136 | Total securities in CCASS | 217,817,584 | 0 | 28.46 | 0.00 | |||
| Securities not in CCASS | 547,556,000 | 0 | 71.54 | 0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 0 |
| Turnover | 0 |
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