NIRVANA ASIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01438 | 2014-12-17 | 2016-09-29 | 2016-10-07 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,286,191 | 420,000 | 11.01 | 0.02 | 2016-05-16 | |
| 2 | C00010 | CITIBANK N.A. | 15,836,000 | 316,000 | 0.59 | 0.01 | 2016-05-16 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 865,000 | 60,000 | 0.03 | 0.00 | 2016-05-16 | |
| 4 | B01740 | WIN SECURITIES LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2016-05-16 | |
| 5 | C00093 | BNP PARIBAS | 2,063,989 | 20,000 | 0.08 | 0.00 | 2016-05-16 | |
| 6 | B01610 | KGI ASIA LTD | 2,273,000 | 10,000 | 0.08 | 0.00 | 2016-05-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 379,990 | 5,000 | 0.01 | 0.00 | 2016-05-16 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-16 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | -2,000 | 0.00 | -0.00 | 2016-05-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,104,000 | -4,000 | 0.37 | -0.00 | 2016-05-16 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,080,000 | -10,000 | 0.11 | -0.00 | 2016-05-16 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2016-05-16 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2016-05-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2016-05-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,331,783 | -23,000 | 0.12 | -0.00 | 2016-05-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,013,000 | -24,000 | 0.19 | -0.00 | 2016-05-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | -28,000 | 0.00 | -0.00 | 2016-05-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -31,000 | 0.00 | -0.00 | 2016-05-16 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 643,000 | -51,000 | 0.02 | -0.00 | 2016-05-16 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,000 | -85,000 | 0.08 | -0.00 | 2016-05-16 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 86,710,217 | -574,000 | 3.21 | -0.02 | 2016-05-16 | |
| 21 | Total changed named holdings | 430,615,170 | 0 | 15.95 | 0.00 | |||
| 174 | Unchanged named holdings | 243,160,935 | 0 | 9.01 | 0.00 | |||
| 195 | Total named holdings | 673,776,105 | 0 | 24.96 | 0.00 | |||
| 29 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 673,892,105 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 2,025,130,395 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 2,699,022,500 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 936,000 |
| Turnover | 2,091,490 |
| Average price | 2.234 |
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