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 2017-04-28 to 2017-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,001,919 | 11,650,000 | 0.12 | 0.02 | 2017-05-02 | |
| 2 | B01445 | 勝利證券有限公司 | 40,550,000 | 2,500,000 | 0.06 | 0.00 | 2017-05-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 6,400,000 | 750,000 | 0.01 | 0.00 | 2017-05-02 | |
| 4 | C00093 | BNP PARIBAS | 16,626,661 | 400,000 | 0.02 | 0.00 | 2017-05-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,875,426,599 | 150,000 | 2.73 | 0.00 | 2017-05-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 156,580,150 | 100,000 | 0.23 | 0.00 | 2017-05-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,815,422,465 | 44,116 | 8.47 | 0.00 | 2017-05-02 | |
| 8 | B01853 | 民銀證券有限公司 | 1,968,059 | 12,604 | 0.00 | 0.00 | 2017-05-02 | |
| 9 | C00010 | 花旗銀行 | 960,582,524 | -44,116 | 1.40 | -0.00 | 2017-05-02 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-05-02 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 300,050,000 | -100,000 | 0.44 | -0.00 | 2017-05-02 | |
| 12 | B01130 | 中銀國際證券有限公司 | 250,726,029 | -100,000 | 0.37 | -0.00 | 2017-05-02 | |
| 13 | B01563 | 信控國際證券有限公司 | 1,043,207,430 | -100,000 | 1.52 | -0.00 | 2017-05-02 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 69,304,660 | -100,000 | 0.10 | -0.00 | 2017-05-02 | |
| 15 | B01416 | 滙盈證券有限公司 | 5,948,170 | -100,000 | 0.01 | -0.00 | 2017-05-02 | |
| 16 | B01584 | 致富證券有限公司 | 18,500,792 | -100,000 | 0.03 | -0.00 | 2017-05-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,272,939,624 | -150,000 | 1.85 | -0.00 | 2017-05-02 | |
| 18 | B01979 | 福億證券有限公司 | 100,000 | -200,000 | 0.00 | -0.00 | 2017-05-02 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 74,786,962 | -250,000 | 0.11 | -0.00 | 2017-05-02 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 84,800,000 | -250,000 | 0.12 | -0.00 | 2017-05-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,730,788 | -350,000 | 0.01 | -0.00 | 2017-05-02 | |
| 22 | B01680 | 實德證券有限公司 | 3,162,547,318 | -600,000 | 4.61 | -0.00 | 2017-05-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 57,307,776 | -650,000 | 0.08 | -0.00 | 2017-05-02 | |
| 24 | B01119 | 時富證券有限公司 | 83,785,470 | -712,604 | 0.12 | -0.00 | 2017-05-02 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 474,800,000 | -2,100,000 | 0.69 | -0.00 | 2017-05-02 | |
| 26 | C00074 | DEUTSCHE BANK AG | 171,886,066 | -9,650,000 | 0.25 | -0.01 | 2017-05-02 | |
| 26 | Total changed named holdings | 16,033,979,462 | 0 | 23.36 | 0.00 | |||
| 310 | Unchanged named holdings | 27,872,614,815 | 0 | 40.60 | 0.00 | |||
| 336 | Total named holdings | 43,906,594,277 | 0 | 63.96 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,677,195,142 | 0 | 15.55 | 0.00 | |||
| 395 | Total securities in CCASS | 54,583,789,419 | 0 | 79.52 | 0.00 | |||
| Securities not in CCASS | 14,061,746,375 | 0 | 20.48 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 7,812,604 |
| Turnover | 2,064,901 |
| Average price | 0.264 |
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