Nan Hai Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00680 | 1991-02-13 | 2022-03-31 | 2023-11-16 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,692,829 | 2,550,000 | 0.21 | 0.00 | 2011-06-03 | |
| 2 | C00010 | CITIBANK N.A. | 851,233,682 | 1,600,000 | 1.24 | 0.00 | 2011-06-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,104,153 | 1,400,000 | 1.59 | 0.00 | 2011-06-03 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,250,000 | 1,250,000 | 0.00 | 0.00 | 2011-06-03 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 9,133,645 | 600,000 | 0.01 | 0.00 | 2011-06-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,492,350 | 200,000 | 0.09 | 0.00 | 2011-06-03 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2011-06-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,003,317,526 | -50,000 | 1.46 | -0.00 | 2011-06-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,957,382 | -100,000 | 0.16 | -0.00 | 2011-06-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,750,000 | -100,000 | 0.01 | -0.00 | 2011-06-03 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 167,536 | -200,000 | 0.00 | -0.00 | 2011-06-03 | |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 1,090,000 | -300,000 | 0.00 | -0.00 | 2011-06-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,818,991,340 | -350,000 | 2.65 | -0.00 | 2011-06-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,553,074,465 | -350,000 | 6.63 | -0.00 | 2011-06-03 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,140,292 | -600,000 | 0.03 | -0.00 | 2011-06-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,750,419 | -600,000 | 0.20 | -0.00 | 2011-06-03 | |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 1,613,024 | -600,000 | 0.00 | -0.00 | 2011-06-03 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,239,966,396 | -1,000,000 | 3.26 | -0.00 | 2011-06-03 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 788,469 | -1,000,000 | 0.00 | -0.00 | 2011-06-03 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -1,000,000 | 0.00 | -0.00 | 2011-06-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 493,218,726 | -1,250,000 | 0.72 | -0.00 | 2011-06-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,977,941 | -1,300,000 | 0.01 | -0.00 | 2011-06-03 | |
| 22 | Total changed named holdings | 12,548,810,175 | -1,000,000 | 18.28 | -0.00 | |||
| 342 | Unchanged named holdings | 19,837,484,765 | 0 | 28.90 | 0.00 | |||
| 364 | Total named holdings | 32,386,294,940 | -1,000,000 | 47.18 | 0.00 | |||
| 88 | Unnamed Investor Participants | 13,919,096,458 | 0 | 20.28 | 0.00 | |||
| 452 | Total securities in CCASS | 46,305,391,398 | -1,000,000 | 67.46 | -0.00 | |||
| Securities not in CCASS | 22,340,144,396 | 1,000,000 | 32.54 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 7,050,000 |
| Turnover | 316,200 |
| Average price | 0.045 |
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