NAMYUE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01058  1996-12-16    
Stock code:
From
to

CCASS holding changes from 2016-02-25 to 2016-02-26

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 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 date2016-02-24
Volume170,000
Turnover112,940
Average price0.664

Copyright & disclaimer, Privacy policy

Back to top