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 2019-04-23 to 2019-04-24
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 | B01826 | 廣發証券(香港)經紀有限公司 | 22,250,000 | 450,000 | 0.03 | 0.00 | 2019-04-24 | |
| 2 | C00010 | 花旗銀行 | 896,325,935 | 400,000 | 1.31 | 0.00 | 2019-04-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 903,378,508 | 200,000 | 1.32 | 0.00 | 2019-04-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 79,648,925 | 100,000 | 0.12 | 0.00 | 2019-04-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,247,757 | 50,000 | 0.38 | 0.00 | 2019-04-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 339,770,828 | 50,000 | 0.49 | 0.00 | 2019-04-24 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 7,900,000 | -50,000 | 0.01 | -0.00 | 2019-04-24 | |
| 8 | C00093 | BNP PARIBAS | 3,478,811 | -100,000 | 0.01 | -0.00 | 2019-04-24 | |
| 9 | B01782 | 恒昇證券有限公司 | 48,550,000 | -100,000 | 0.07 | -0.00 | 2019-04-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,237 | -300,000 | 0.00 | -0.00 | 2019-04-24 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 47,700,000 | -500,000 | 0.07 | -0.00 | 2019-04-24 | |
| 11 | Total changed named holdings | 2,611,272,001 | 200,000 | 3.80 | 0.00 | |||
| 300 | Unchanged named holdings | 27,695,050,147 | 0 | 40.35 | 0.00 | |||
| 311 | Total named holdings | 30,306,322,148 | 200,000 | 44.15 | 0.00 | |||
| 61 | Unnamed Investor Participants | 22,836,853,969 | 0 | 33.27 | 0.00 | |||
| 372 | Total securities in CCASS | 53,143,176,117 | 200,000 | 77.42 | 0.00 | |||
| Securities not in CCASS | 15,502,359,677 | -200,000 | 22.58 | -0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 1,050,000 |
| Turnover | 166,100 |
| Average price | 0.158 |
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