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 2015-01-12 to 2015-01-13
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 | B01133 | 加皇投資理財有限公司 | 20,135,704 | 3,000,000 | 0.03 | 0.00 | 2015-01-13 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 202,382,302 | 2,000,000 | 0.29 | 0.00 | 2015-01-13 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 29,766,175 | 1,500,000 | 0.04 | 0.00 | 2015-01-13 | |
| 4 | B01284 | 恒生證券有限公司 | 302,798,325 | 1,100,000 | 0.44 | 0.00 | 2015-01-13 | |
| 5 | C00037 | 上海商業銀行有限公司 | 373,575,164 | 1,000,000 | 0.54 | 0.00 | 2015-01-13 | |
| 6 | B01252 | 協聯證劵有限公司 | 28,946,950 | 1,000,000 | 0.04 | 0.00 | 2015-01-13 | |
| 7 | B01588 | 利星行證券有限公司 | 915,756 | 500,000 | 0.00 | 0.00 | 2015-01-13 | |
| 8 | B01438 | 金利豐證券有限公司 | 29,652,552 | 18,907 | 0.04 | 0.00 | 2015-01-13 | |
| 9 | C00002 | 交通銀行信託有限公司 | 109,114,034 | -100,000 | 0.16 | -0.00 | 2015-01-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,815,367,054 | -150,000 | 2.64 | -0.00 | 2015-01-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,340,132,355 | -300,000 | 3.41 | -0.00 | 2015-01-13 | |
| 12 | B01796 | 蘇佩玿有限公司 | 100,000 | -500,000 | 0.00 | -0.00 | 2015-01-13 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 278,131,512 | -750,000 | 0.41 | -0.00 | 2015-01-13 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 550,502,201 | -1,000,000 | 0.80 | -0.00 | 2015-01-13 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 5,948,831 | -2,000,000 | 0.01 | -0.00 | 2015-01-13 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 177,425,930 | -5,300,000 | 0.26 | -0.01 | 2015-01-13 | |
| 16 | Total changed named holdings | 6,264,894,845 | 18,907 | 9.13 | 0.00 | |||
| 320 | Unchanged named holdings | 39,909,665,445 | 0 | 58.14 | 0.00 | |||
| 336 | Total named holdings | 46,174,560,290 | 18,907 | 67.27 | 0.00 | |||
| 85 | Unnamed Investor Participants | 4,001,089,457 | 0 | 5.83 | 0.00 | |||
| 421 | Total securities in CCASS | 50,175,649,747 | 18,907 | 73.09 | 0.00 | |||
| Securities not in CCASS | 18,469,886,047 | -18,907 | 26.91 | -0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 13,650,000 |
| Turnover | 532,350 |
| Average price | 0.039 |
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