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 2013-05-30 to 2013-05-31
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 | C00033 | 中國銀行(香港)有限公司 | 1,850,166,118 | 2,000,000 | 2.70 | 0.00 | 2013-05-31 | |
| 2 | B01818 | 一通投資者有限公司 | 9,550,000 | 1,200,000 | 0.01 | 0.00 | 2013-05-31 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 14,346,444,153 | 1,000,000 | 20.90 | 0.00 | 2013-05-31 | |
| 4 | B01423 | 信誠證券有限公司 | 20,592,298 | 1,000,000 | 0.03 | 0.00 | 2013-05-31 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 162,375,930 | 550,000 | 0.24 | 0.00 | 2013-05-31 | |
| 6 | C00037 | 上海商業銀行有限公司 | 359,346,384 | 300,000 | 0.52 | 0.00 | 2013-05-31 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 14,900,007 | 300,000 | 0.02 | 0.00 | 2013-05-31 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 378,895,068 | -200,000 | 0.55 | -0.00 | 2013-05-31 | |
| 9 | B01346 | 中華太平洋證券有限公司 | 30,240 | -300,000 | 0.00 | -0.00 | 2013-05-31 | |
| 10 | B01584 | 致富證券有限公司 | 39,451,203 | -300,000 | 0.06 | -0.00 | 2013-05-31 | |
| 11 | B01540 | 美建證券有限公司 | 4,728,780 | -350,000 | 0.01 | -0.00 | 2013-05-31 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 59,182,318 | -400,000 | 0.09 | -0.00 | 2013-05-31 | |
| 13 | B01183 | 創興證券有限公司 | 106,998,418 | -500,000 | 0.16 | -0.00 | 2013-05-31 | |
| 14 | B01695 | 大新證券有限公司 | 10,502,096 | -600,000 | 0.02 | -0.00 | 2013-05-31 | |
| 15 | B01298 | 結好證券有限公司 | 1,167,052,912 | -700,000 | 1.70 | -0.00 | 2013-05-31 | |
| 16 | B01489 | 宏大證券有限公司 | 6,302 | -800,000 | 0.00 | -0.00 | 2013-05-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,517,396,588 | -1,000,000 | 6.58 | -0.00 | 2013-05-31 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 57,342,350 | -1,200,000 | 0.08 | -0.00 | 2013-05-31 | |
| 18 | Total changed named holdings | 23,104,961,165 | 0 | 33.66 | 0.00 | |||
| 339 | Unchanged named holdings | 24,110,369,683 | 0 | 35.12 | 0.00 | |||
| 357 | Total named holdings | 47,215,330,848 | 0 | 68.78 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,944,182,237 | 0 | 4.29 | 0.00 | |||
| 442 | Total securities in CCASS | 50,159,513,085 | 0 | 73.07 | 0.00 | |||
| Securities not in CCASS | 18,486,022,709 | 0 | 26.93 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 5,650,000 |
| Turnover | 197,750 |
| Average price | 0.035 |
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