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 2008-12-23 to 2008-12-29
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 | B01089 | 滙豐金融證券(香港)有限公司 | 136,416,191 | 7,600,000 | 0.20 | 0.01 | 2008-12-29 | |
| 2 | B01510 | 東英亞洲證券有限公司 | 8,015,756 | 5,000,000 | 0.01 | 0.01 | 2008-12-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,952,733,423 | 4,500,000 | 2.84 | 0.01 | 2008-12-29 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 216,396,415 | 3,200,000 | 0.32 | 0.00 | 2008-12-29 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 219,234,071 | 500,000 | 0.32 | 0.00 | 2008-12-29 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 3,396,017,877 | 400,000 | 4.95 | 0.00 | 2008-12-29 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 223,645,997 | 300,000 | 0.33 | 0.00 | 2008-12-29 | |
| 8 | B01765 | 昌盛證券有限公司 | 7,286,340 | 300,000 | 0.01 | 0.00 | 2008-12-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 63,066,594 | 200,000 | 0.09 | 0.00 | 2008-12-29 | |
| 10 | B01183 | 創興證券有限公司 | 100,846,105 | 150,000 | 0.15 | 0.00 | 2008-12-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 60,415,428 | 100,000 | 0.09 | 0.00 | 2008-12-29 | |
| 12 | B01470 | 鴻昇證券有限公司 | 81,659,040 | 100,000 | 0.12 | 0.00 | 2008-12-29 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 1,000,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 550,000 | -50,000 | 0.00 | -0.00 | 2008-12-29 | |
| 15 | C00037 | 上海商業銀行有限公司 | 131,976,433 | -100,000 | 0.19 | -0.00 | 2008-12-29 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 648,728,034 | -100,000 | 0.95 | -0.00 | 2008-12-29 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 134,533,406 | -150,000 | 0.20 | -0.00 | 2008-12-29 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 45,261,182 | -200,000 | 0.07 | -0.00 | 2008-12-29 | |
| 19 | C00010 | 花旗銀行 | 1,003,859,604 | -200,000 | 1.46 | -0.00 | 2008-12-29 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 558,378,950 | -200,000 | 0.81 | -0.00 | 2008-12-29 | |
| 21 | B01143 | 海通國際證券有限公司 | 166,434,951 | -300,000 | 0.24 | -0.00 | 2008-12-29 | |
| 22 | B01407 | 宏旺証券有限公司 | 6,870,000 | -400,000 | 0.01 | -0.00 | 2008-12-29 | |
| 23 | B01705 | 恒億證券有限公司 | 1,700,000 | -400,000 | 0.00 | -0.00 | 2008-12-29 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 97,341,208 | -400,000 | 0.14 | -0.00 | 2008-12-29 | |
| 25 | B01298 | 結好證券有限公司 | 491,924,964 | -400,000 | 0.72 | -0.00 | 2008-12-29 | |
| 26 | B01676 | 大盛証券投資有限公司 | 8,068,170 | -500,000 | 0.01 | -0.00 | 2008-12-29 | |
| 27 | B01700 | 滙信理財有限公司 | 6,900,000 | -500,000 | 0.01 | -0.00 | 2008-12-29 | |
| 28 | B01673 | 富昌證券有限公司 | 18,037,852 | -600,000 | 0.03 | -0.00 | 2008-12-29 | |
| 29 | B01119 | 時富證券有限公司 | 78,315,296 | -700,000 | 0.11 | -0.00 | 2008-12-29 | |
| 30 | B01212 | 興業證券有限公司 | 6,261,448 | -1,000,000 | 0.01 | -0.00 | 2008-12-29 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 61,041,559 | -1,150,000 | 0.09 | -0.00 | 2008-12-29 | |
| 32 | B01220 | 永安祥証劵有限公司 | 6,067,164 | -1,400,000 | 0.01 | -0.00 | 2008-12-29 | |
| 33 | B01284 | 恒生證券有限公司 | 601,531,961 | -3,700,000 | 0.88 | -0.01 | 2008-12-29 | |
| 34 | B01863 | 微投證券國際(香港)有限公司 | 0 | -4,350,000 | 0.00 | -0.01 | 2008-12-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,429,274,229 | -5,600,000 | 3.54 | -0.01 | 2008-12-29 | |
| 35 | Total changed named holdings | 12,969,789,648 | 0 | 18.89 | 0.00 | |||
| 330 | Unchanged named holdings | 19,201,342,621 | 0 | 27.97 | 0.00 | |||
| 365 | Total named holdings | 32,171,132,269 | 0 | 46.87 | 0.00 | |||
| 99 | Unnamed Investor Participants | 13,926,465,186 | 0 | 20.29 | 0.00 | |||
| 464 | Total securities in CCASS | 46,097,597,455 | 0 | 67.15 | 0.00 | |||
| Securities not in CCASS | 22,547,438,339 | 0 | 32.85 | 0.00 | ||||
| Issued securities | 68,645,035,794 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 24,950,000 |
| Turnover | 1,210,450 |
| Average price | 0.049 |
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