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 2021-02-04 to 2021-02-05
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 | C00058 | 中信銀行(國際)有限公司 | 95,921,799 | 2,000,000 | 0.14 | 0.00 | 2021-02-05 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 600,000 | 250,000 | 0.00 | 0.00 | 2021-02-05 | |
| 3 | B01584 | 致富證券有限公司 | 25,936,919 | 200,000 | 0.04 | 0.00 | 2021-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,016,725,842 | 150,000 | 10.22 | 0.00 | 2021-02-05 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 233,750,000 | 150,000 | 0.34 | 0.00 | 2021-02-05 | |
| 6 | B01818 | 一通投資者有限公司 | 2,952,200 | 100,000 | 0.00 | 0.00 | 2021-02-05 | |
| 7 | C00093 | BNP PARIBAS | 6,371,157 | 50,000 | 0.01 | 0.00 | 2021-02-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,800,000 | 50,000 | 0.06 | 0.00 | 2021-02-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 383,675,580 | 50,000 | 0.56 | 0.00 | 2021-02-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 974,137,182 | -750,000 | 1.42 | -0.00 | 2021-02-05 | |
| 11 | B01289 | 南華證券投資有限公司 | 3,141,804 | -2,250,000 | 0.00 | -0.00 | 2021-02-05 | |
| 11 | Total changed named holdings | 8,783,012,483 | 0 | 12.79 | 0.00 | |||
| 272 | Unchanged named holdings | 45,521,281,023 | 0 | 66.31 | 0.00 | |||
| 283 | Total named holdings | 54,304,293,506 | 0 | 79.11 | 0.00 | |||
| 50 | Unnamed Investor Participants | 818,550,445 | 0 | 1.19 | 0.00 | |||
| 333 | Total securities in CCASS | 55,122,843,951 | 0 | 80.30 | 0.00 | |||
| Securities not in CCASS | 13,522,691,843 | 0 | 19.70 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 3,650,000 |
| Turnover | 161,000 |
| Average price | 0.044 |
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