CCASS holding changes

Nan Hai Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00680	1991-02-13	2022-03-31	2023-11-16	Docs

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	B01184	華富建業證券有限公司	770,822,844	150,000,000	1.12	0.22	2012-08-02
2	B01423	信誠證券有限公司	20,342,298	2,000,000	0.03	0.00	2012-08-02
3	B01680	實德證券有限公司	2,777,607,629	1,000,000	4.05	0.00	2012-08-02
4	B01546	和豐證券有限公司	1,728,780	800,000	0.00	0.00	2012-08-02
5	B01831	NERICO BROTHERS LTD	3,600,000	500,000	0.01	0.00	2012-08-02
6	B01156	招銀國際環球市場有限公司	115,057,382	500,000	0.17	0.00	2012-08-02
7	B01761	高氏兄弟証券有限公司	6,996,000	500,000	0.01	0.00	2012-08-02
8	B01434	蜂投證券有限公司	2,550,000	300,000	0.00	0.00	2012-08-02
9	B01918	偉祿亞太證券有限公司	50,000	-50,000	0.00	-0.00	2012-08-02
10	B01921	公平證券有限公司	0	-200,000	0.00	-0.00	2012-08-02
11	C00048	集友銀行有限公司	74,263,591	-200,000	0.11	-0.00	2012-08-02
12	C00033	中國銀行(香港)有限公司	1,763,541,976	-550,000	2.57	-0.00	2012-08-02
13	B01340	利興股票有限公司	23,784,671	-1,600,000	0.03	-0.00	2012-08-02
14	B01118	東亞證券有限公司	55,271,288	-3,000,000	0.08	-0.00	2012-08-02
14		Total changed named holdings	5,615,616,459	150,000,000	8.18	0.22
346		Unchanged named holdings	31,776,501,893	0	46.29	0.00
360		Total named holdings	37,392,118,352	150,000,000	54.47	0.00
87		Unnamed Investor Participants	11,355,970,390	0	16.54	0.00
447		Total securities in CCASS	48,748,088,742	150,000,000	71.01	0.22
		Securities not in CCASS	19,897,447,052	-150,000,000	28.99	-0.22
		Issued securities	68,645,535,794	0	100.00	0.00	31-七月-2012

These data are not adjusted for splits or bonus issues during the period.