NAMYUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
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 date | 2013-01-30 |
| Volume | 186,000 |
| Turnover | 73,100 |
| Average price | 0.393 |
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