Nanfang Communication Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,992,000 | 100,000 | 0.24 | 0.01 | 2021-11-04 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,016,000 | 100,000 | 0.08 | 0.01 | 2021-11-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,632,000 | 52,000 | 0.54 | 0.00 | 2021-11-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,000 | 20,000 | 0.19 | 0.00 | 2021-11-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,444,000 | 12,000 | 0.20 | 0.00 | 2021-11-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,300,000 | -4,000 | 0.19 | -0.00 | 2021-11-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,120,000 | -24,000 | 1.47 | -0.00 | 2021-11-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 956,000 | -28,000 | 0.08 | -0.00 | 2021-11-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,000 | -32,000 | 0.17 | -0.00 | 2021-11-04 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 0 | -76,000 | 0.00 | -0.01 | 2021-11-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,813,262 | -120,000 | 5.02 | -0.01 | 2021-11-04 | |
| 11 | Total changed named holdings | 100,757,262 | 0 | 8.18 | 0.00 | |||
| 130 | Unchanged named holdings | 1,108,766,128 | 0 | 90.00 | 0.00 | |||
| 141 | Total named holdings | 1,209,523,390 | 0 | 98.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,209,527,390 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 22,472,610 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 1,232,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 392,000 |
| Turnover | 74,400 |
| Average price | 0.190 |
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