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 2010-06-01 to 2010-06-02
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,300,000 | 700,000 | 0.00 | 0.00 | 2010-06-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 633,186,274 | 200,000 | 0.92 | 0.00 | 2010-06-02 | |
| 3 | B01540 | 美建證券有限公司 | 2,328,780 | 200,000 | 0.00 | 0.00 | 2010-06-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 505,950,238 | 100,000 | 0.74 | 0.00 | 2010-06-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,568,272,744 | 50,000 | 6.65 | 0.00 | 2010-06-02 | |
| 6 | B01584 | 致富證券有限公司 | 28,593,326 | 50,000 | 0.04 | 0.00 | 2010-06-02 | |
| 7 | B01585 | 華誠證券有限公司 | 8,107,560 | -100,000 | 0.01 | -0.00 | 2010-06-02 | |
| 8 | B01423 | 信誠證券有限公司 | 13,502,298 | -200,000 | 0.02 | -0.00 | 2010-06-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 135,791,848 | -550,000 | 0.20 | -0.00 | 2010-06-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,779,644,290 | -650,000 | 2.59 | -0.00 | 2010-06-02 | |
| 10 | Total changed named holdings | 7,676,677,358 | -200,000 | 11.18 | -0.00 | |||
| 354 | Unchanged named holdings | 24,686,947,862 | 0 | 35.96 | 0.00 | |||
| 364 | Total named holdings | 32,363,625,220 | -200,000 | 47.15 | 0.00 | |||
| 90 | Unnamed Investor Participants | 13,896,577,227 | 200,000 | 20.24 | 0.00 | |||
| 454 | Total securities in CCASS | 46,260,202,447 | 0 | 67.39 | 0.00 | |||
| Securities not in CCASS | 22,385,333,347 | 0 | 32.61 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 1,750,000 |
| Turnover | 114,750 |
| Average price | 0.066 |
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