NAMYUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,886,803 | 60,000 | 0.54 | 0.01 | 2016-02-26 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,000 | 20,000 | 0.17 | 0.00 | 2016-02-26 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | 20,000 | 0.06 | 0.00 | 2016-02-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 20,000 | 0.03 | 0.00 | 2016-02-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,284,973 | 10,000 | 0.42 | 0.00 | 2016-02-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 4,000 | 0.21 | 0.00 | 2016-02-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2016-02-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | -4,000 | 0.26 | -0.00 | 2016-02-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,631,145 | -10,000 | 0.30 | -0.00 | 2016-02-26 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 48,812 | -10,000 | 0.01 | -0.00 | 2016-02-26 | |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 2,060,000 | -28,000 | 0.38 | -0.01 | 2016-02-26 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,632,000 | -34,000 | 0.30 | -0.01 | 2016-02-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | -50,000 | 0.08 | -0.01 | 2016-02-26 | |
| 13 | Total changed named holdings | 14,905,933 | 0 | 2.77 | 0.00 | |||
| 186 | Unchanged named holdings | 135,757,847 | 0 | 25.23 | 0.00 | |||
| 199 | Total named holdings | 150,663,780 | 0 | 28.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,366,500 | 0 | 0.44 | 0.00 | |||
| 213 | Total securities in CCASS | 153,030,280 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 384,988,720 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 170,000 |
| Turnover | 112,940 |
| Average price | 0.664 |
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