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 2010-03-16 to 2010-03-17
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 | B01284 | 恒生證券有限公司 | 453,590,157 | 3,650,000 | 0.66 | 0.01 | 2010-03-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,823,402,091 | 2,000,000 | 2.66 | 0.00 | 2010-03-17 | |
| 3 | C00018 | 恒生銀行有限公司 | 247,081,726 | 2,000,000 | 0.36 | 0.00 | 2010-03-17 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 139,691,848 | 1,500,000 | 0.20 | 0.00 | 2010-03-17 | |
| 5 | B01277 | 源盛證券有限公司 | 1,590,000 | 1,000,000 | 0.00 | 0.00 | 2010-03-17 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 258,425,930 | 950,000 | 0.38 | 0.00 | 2010-03-17 | |
| 7 | C00037 | 上海商業銀行有限公司 | 113,964,681 | 600,000 | 0.17 | 0.00 | 2010-03-17 | |
| 8 | C00010 | 花旗銀行 | 884,740,366 | 600,000 | 1.29 | 0.00 | 2010-03-17 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 61,099,024 | 400,000 | 0.09 | 0.00 | 2010-03-17 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 85,907,382 | 300,000 | 0.13 | 0.00 | 2010-03-17 | |
| 11 | B01118 | 東亞證券有限公司 | 50,887,044 | 300,000 | 0.07 | 0.00 | 2010-03-17 | |
| 12 | B01267 | 永富證券有限公司 | 4,906,302 | 300,000 | 0.01 | 0.00 | 2010-03-17 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,200,000 | 100,000 | 0.01 | 0.00 | 2010-03-17 | |
| 14 | B01289 | 南華證券投資有限公司 | 17,303,199 | 50,000 | 0.03 | 0.00 | 2010-03-17 | |
| 15 | B01198 | 步基證券有限公司 | 376,174 | 6,302 | 0.00 | 0.00 | 2010-03-17 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 268,080,659 | -50,000 | 0.39 | -0.00 | 2010-03-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 611,434,190 | -50,000 | 0.89 | -0.00 | 2010-03-17 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 47,229,608 | -100,000 | 0.07 | -0.00 | 2010-03-17 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 2,875,120 | -100,000 | 0.00 | -0.00 | 2010-03-17 | |
| 20 | B01143 | 海通國際證券有限公司 | 134,542,829 | -200,000 | 0.20 | -0.00 | 2010-03-17 | |
| 21 | B01240 | 秦志遠証券有限公司 | 2,986,327 | -200,000 | 0.00 | -0.00 | 2010-03-17 | |
| 22 | C00002 | 交通銀行信託有限公司 | 122,375,164 | -250,000 | 0.18 | -0.00 | 2010-03-17 | |
| 23 | B01130 | 中銀國際證券有限公司 | 480,150,238 | -850,000 | 0.70 | -0.00 | 2010-03-17 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 199,531,980 | -1,000,000 | 0.29 | -0.00 | 2010-03-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,743,845,687 | -1,450,000 | 6.91 | -0.00 | 2010-03-17 | |
| 26 | B01695 | 大新證券有限公司 | 31,713,024 | -9,500,000 | 0.05 | -0.01 | 2010-03-17 | |
| 26 | Total changed named holdings | 10,795,930,750 | 6,302 | 15.73 | 0.00 | |||
| 341 | Unchanged named holdings | 21,574,144,966 | 0 | 31.43 | 0.00 | |||
| 367 | Total named holdings | 32,370,075,716 | 6,302 | 47.16 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,891,727,227 | 0 | 20.24 | 0.00 | |||
| 454 | Total securities in CCASS | 46,261,802,943 | 6,302 | 67.39 | 0.00 | |||
| Securities not in CCASS | 22,383,732,851 | -6,302 | 32.61 | -0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 18,450,000 |
| Turnover | 1,609,650 |
| Average price | 0.087 |
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