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 2012-04-03 to 2012-04-05
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 | B01680 | 實德證券有限公司 | 2,468,707,629 | 8,200,000 | 3.60 | 0.01 | 2012-04-05 | |
| 2 | B01749 | 騰記證券有限公司 | 2,788,469 | 2,000,000 | 0.00 | 0.00 | 2012-04-05 | |
| 3 | B01118 | 東亞證券有限公司 | 56,221,288 | 1,350,000 | 0.08 | 0.00 | 2012-04-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 270,570,000 | 1,250,000 | 0.39 | 0.00 | 2012-04-05 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 6,323,024 | 1,200,000 | 0.01 | 0.00 | 2012-04-05 | |
| 6 | B01284 | 恒生證券有限公司 | 379,716,234 | 1,000,000 | 0.55 | 0.00 | 2012-04-05 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,350,000 | 1,000,000 | 0.01 | 0.00 | 2012-04-05 | |
| 8 | B01584 | 致富證券有限公司 | 29,701,203 | 500,000 | 0.04 | 0.00 | 2012-04-05 | |
| 9 | B01684 | 宏安證券有限公司 | 1,844,536 | 200,000 | 0.00 | 0.00 | 2012-04-05 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 146,700,419 | 200,000 | 0.21 | 0.00 | 2012-04-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 142,300,879 | 100,000 | 0.21 | 0.00 | 2012-04-05 | |
| 12 | B01818 | 一通投資者有限公司 | 7,250,000 | -50,000 | 0.01 | -0.00 | 2012-04-05 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 51,133,608 | -250,000 | 0.07 | -0.00 | 2012-04-05 | |
| 14 | B01700 | 滙信理財有限公司 | 8,200,000 | -250,000 | 0.01 | -0.00 | 2012-04-05 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 286,163,420 | -500,000 | 0.42 | -0.00 | 2012-04-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 359,477,896 | -950,000 | 0.52 | -0.00 | 2012-04-05 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,333,794,153 | -1,000,000 | 4.86 | -0.00 | 2012-04-05 | |
| 18 | B01924 | 利通證券有限公司 | 13,350,000 | -1,100,000 | 0.02 | -0.00 | 2012-04-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,255,908,074 | -2,300,000 | 3.29 | -0.00 | 2012-04-05 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 613,144,641 | -3,000,000 | 0.89 | -0.00 | 2012-04-05 | |
| 21 | B01842 | 交銀國際證券有限公司 | 17,990,292 | -3,650,000 | 0.03 | -0.01 | 2012-04-05 | |
| 22 | B01716 | 東方滙財證券有限公司 | 22,700,000 | -3,950,000 | 0.03 | -0.01 | 2012-04-05 | |
| 22 | Total changed named holdings | 10,479,335,765 | 0 | 15.27 | 0.00 | |||
| 339 | Unchanged named holdings | 25,729,012,705 | 0 | 37.48 | 0.00 | |||
| 361 | Total named holdings | 36,208,348,470 | 0 | 52.75 | 0.00 | |||
| 88 | Unnamed Investor Participants | 10,131,544,621 | 0 | 14.76 | 0.00 | |||
| 449 | Total securities in CCASS | 46,339,893,091 | 0 | 67.51 | 0.00 | |||
| Securities not in CCASS | 22,305,642,703 | 0 | 32.49 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 34,850,000 |
| Turnover | 960,100 |
| Average price | 0.028 |
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