NAMYUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2015-11-25 to 2015-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | 86,000 | 0.15 | 0.02 | 2015-11-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,813,380 | 30,000 | 0.34 | 0.01 | 2015-11-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | 4,000 | 0.26 | 0.00 | 2015-11-26 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 782,000 | -22,000 | 0.15 | -0.00 | 2015-11-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,809,168 | -78,000 | 0.34 | -0.01 | 2015-11-26 | |
| 6 | Total changed named holdings | 6,618,548 | 0 | 1.23 | 0.00 | |||
| 195 | Unchanged named holdings | 144,063,231 | 0 | 26.78 | 0.00 | |||
| 201 | Total named holdings | 150,681,779 | 0 | 28.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,326,500 | 0 | 0.43 | 0.00 | |||
| 214 | Total securities in CCASS | 153,008,279 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 385,010,721 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 132,000 |
| Turnover | 106,060 |
| Average price | 0.803 |
Copyright & disclaimer, Privacy policy