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 2016-10-11 to 2016-10-12
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 | C00037 | 上海商業銀行有限公司 | 187,648,624 | 71,000,000 | 0.27 | 0.10 | 2016-10-12 | |
| 2 | B01445 | 勝利證券有限公司 | 65,207,878 | 3,200,000 | 0.09 | 0.00 | 2016-10-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,770,164 | 2,300,000 | 0.19 | 0.00 | 2016-10-12 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 158,105,146 | 1,000,000 | 0.23 | 0.00 | 2016-10-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,659,709,816 | 900,000 | 2.42 | 0.00 | 2016-10-12 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 549,033,667 | 700,000 | 0.80 | 0.00 | 2016-10-12 | |
| 7 | C00002 | 交通銀行信託有限公司 | 50,662,230 | 500,000 | 0.07 | 0.00 | 2016-10-12 | |
| 8 | B01328 | 萬興証券有限公司 | 3,738,016 | 400,000 | 0.01 | 0.00 | 2016-10-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 339,649,846 | 300,000 | 0.49 | 0.00 | 2016-10-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 55,828,202 | 150,000 | 0.08 | 0.00 | 2016-10-12 | |
| 11 | B01745 | 國創證券有限公司 | 3,200,000 | 50,000 | 0.00 | 0.00 | 2016-10-12 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 41,400,000 | -100,000 | 0.06 | -0.00 | 2016-10-12 | |
| 13 | C00093 | BNP PARIBAS | 5,054,239 | -150,000 | 0.01 | -0.00 | 2016-10-12 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 64,210,838 | -200,000 | 0.09 | -0.00 | 2016-10-12 | |
| 15 | B01590 | 盈透證券香港有限公司 | 59,633,624 | -200,000 | 0.09 | -0.00 | 2016-10-12 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 1,773,024 | -200,000 | 0.00 | -0.00 | 2016-10-12 | |
| 17 | B01761 | 高氏兄弟証券有限公司 | 3,336,000 | -200,000 | 0.00 | -0.00 | 2016-10-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,150,000 | -250,000 | 0.00 | -0.00 | 2016-10-12 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 106,516,175 | -300,000 | 0.16 | -0.00 | 2016-10-12 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 81,200,000 | -350,000 | 0.12 | -0.00 | 2016-10-12 | |
| 21 | B01664 | 路華證券有限公司 | 0 | -450,000 | 0.00 | -0.00 | 2016-10-12 | |
| 22 | B01695 | 大新證券有限公司 | 11,050,584 | -500,000 | 0.02 | -0.00 | 2016-10-12 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 2,850,000 | -500,000 | 0.00 | -0.00 | 2016-10-12 | |
| 24 | B01284 | 恒生證券有限公司 | 246,119,371 | -1,000,000 | 0.36 | -0.00 | 2016-10-12 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,200,000 | -1,000,000 | 0.01 | -0.00 | 2016-10-12 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 831,580,150 | -1,700,000 | 1.21 | -0.00 | 2016-10-12 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 363,850,000 | -2,500,000 | 0.53 | -0.00 | 2016-10-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,957,484,964 | -70,900,000 | 2.85 | -0.10 | 2016-10-12 | |
| 28 | Total changed named holdings | 6,991,962,558 | 0 | 10.19 | 0.00 | |||
| 311 | Unchanged named holdings | 39,725,545,536 | 0 | 57.87 | 0.00 | |||
| 339 | Total named holdings | 46,717,508,094 | 0 | 68.06 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,100,164,854 | 0 | 7.43 | 0.00 | |||
| 403 | Total securities in CCASS | 51,817,672,948 | 0 | 75.49 | 0.00 | |||
| Securities not in CCASS | 16,827,862,846 | 0 | 24.51 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 15,900,000 |
| Turnover | 3,307,150 |
| Average price | 0.208 |
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