NAMYUE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01058  1996-12-16    
Stock code:
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CCASS holding changes from 2013-01-31 to 2013-02-01

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 C00033 BANK OF CHINA (HONG KONG) LTD 11,638,009 112,000 2.16 0.02 2013-02-01
2 B01118 EAST ASIA SECURITIES CO LTD 850,665 74,000 0.16 0.01 2013-02-01
3 B01818 I-ACCESS INVESTORS LTD 136,000 -12,000 0.03 -0.00 2013-02-01
4 B01416 VC BROKERAGE LTD 593,700 -30,000 0.11 -0.01 2013-02-01
5 B01700 REALINK FINANCIAL TRADE LTD 182,000 -44,000 0.03 -0.01 2013-02-01
6 B01433 HING WAI ALLIED SECURITIES LTD 516,000 -100,000 0.10 -0.02 2013-02-01
6 Total changed named holdings 13,916,374 0 2.59 0.00
201 Unchanged named holdings 136,772,924 0 25.42 0.00
207 Total named holdings 150,689,298 0 28.01 0.00
12 Unnamed Investor Participants 1,866,500 0 0.35 0.00
219 Total securities in CCASS 152,555,798 0 28.36 0.00
Securities not in CCASS 385,463,202 0 71.64 0.00
Issued securities 538,019,000 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-30
Volume186,000
Turnover73,100
Average price0.393

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