NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,758,000 | 662,000 | 0.12 | 0.03 | 2021-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,521,500 | 114,000 | 2.61 | 0.01 | 2021-05-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,452,000 | 100,000 | 0.90 | 0.00 | 2021-05-07 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-05-07 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,000 | 68,000 | 0.02 | 0.00 | 2021-05-07 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 2,220,000 | 60,000 | 0.10 | 0.00 | 2021-05-07 | |
| 7 | B01610 | KGI ASIA LTD | 4,228,000 | 50,000 | 0.19 | 0.00 | 2021-05-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,000 | 44,000 | 0.04 | 0.00 | 2021-05-07 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,122,000 | 38,000 | 0.05 | 0.00 | 2021-05-07 | |
| 10 | C00010 | CITIBANK N.A. | 19,424,112 | 32,000 | 0.85 | 0.00 | 2021-05-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 222,000 | 32,000 | 0.01 | 0.00 | 2021-05-07 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,126,000 | 26,000 | 0.05 | 0.00 | 2021-05-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 26,000 | 0.05 | 0.00 | 2021-05-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 166,000 | 26,000 | 0.01 | 0.00 | 2021-05-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 24,000 | 0.02 | 0.00 | 2021-05-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,186,000 | 20,000 | 1.50 | 0.00 | 2021-05-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2021-05-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,666,000 | 6,000 | 0.34 | 0.00 | 2021-05-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2021-05-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,482,000 | -2,000 | 0.20 | -0.00 | 2021-05-07 | |
| 21 | B01567 | PRIME SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2021-05-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | -38,000 | 0.06 | -0.00 | 2021-05-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,978,000 | -50,000 | 0.17 | -0.00 | 2021-05-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,021,000 | -50,000 | 0.66 | -0.00 | 2021-05-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,388 | -258,000 | 0.04 | -0.01 | 2021-05-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,558,000 | -388,000 | 0.07 | -0.02 | 2021-05-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,600,020 | -620,000 | 4.41 | -0.03 | 2021-05-07 | |
| 27 | Total changed named holdings | 284,751,020 | 0 | 12.49 | 0.00 | |||
| 124 | Unchanged named holdings | 292,778,487 | 0 | 12.84 | 0.00 | |||
| 151 | Total named holdings | 577,529,507 | 0 | 25.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 82,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 577,611,507 | 0 | 25.34 | 0.00 | |||
| Securities not in CCASS | 1,701,780,493 | 0 | 74.66 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 8,154,000 |
| Turnover | 5,567,040 |
| Average price | 0.683 |
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