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 2011-08-08 to 2011-08-09
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 | B01668 | 耀才證券國際(香港)有限公司 | 207,120,000 | 1,300,000 | 0.30 | 0.00 | 2011-08-09 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 325,845,361 | 1,000,000 | 0.47 | 0.00 | 2011-08-09 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 140,600,419 | 700,000 | 0.20 | 0.00 | 2011-08-09 | |
| 4 | B01284 | 恒生證券有限公司 | 381,279,041 | 400,000 | 0.56 | 0.00 | 2011-08-09 | |
| 5 | B01118 | 東亞證券有限公司 | 56,237,044 | 300,000 | 0.08 | 0.00 | 2011-08-09 | |
| 6 | B01584 | 致富證券有限公司 | 29,901,203 | 300,000 | 0.04 | 0.00 | 2011-08-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,248,900,932 | 100,000 | 1.82 | 0.00 | 2011-08-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,787,741,340 | 50,000 | 2.60 | 0.00 | 2011-08-09 | |
| 9 | C00018 | 恒生銀行有限公司 | 243,739,648 | 1,837 | 0.36 | 0.00 | 2011-08-09 | |
| 10 | B01340 | 利興股票有限公司 | 4,982,677 | -50,000 | 0.01 | -0.00 | 2011-08-09 | |
| 11 | B01289 | 南華證券投資有限公司 | 18,553,199 | -50,000 | 0.03 | -0.00 | 2011-08-09 | |
| 12 | B01240 | 秦志遠証券有限公司 | 2,676,158 | -50,000 | 0.00 | -0.00 | 2011-08-09 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 47,240,867 | -100,000 | 0.07 | -0.00 | 2011-08-09 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 145,154,034 | -200,000 | 0.21 | -0.00 | 2011-08-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,602,679,998 | -4,000,000 | 6.70 | -0.01 | 2011-08-09 | |
| 15 | Total changed named holdings | 9,242,651,921 | -298,163 | 13.46 | -0.00 | |||
| 350 | Unchanged named holdings | 23,452,554,201 | 0 | 34.16 | 0.00 | |||
| 365 | Total named holdings | 32,695,206,122 | -298,163 | 47.63 | 0.00 | |||
| 86 | Unnamed Investor Participants | 13,617,846,458 | 0 | 19.84 | 0.00 | |||
| 451 | Total securities in CCASS | 46,313,052,580 | -298,163 | 67.47 | -0.00 | |||
| Securities not in CCASS | 22,332,483,214 | 298,163 | 32.53 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 5,800,000 |
| Turnover | 192,150 |
| Average price | 0.033 |
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