Nanfang Communication Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,932,200 | 432,000 | 3.16 | 0.04 | 2021-11-18 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,832,000 | 128,000 | 0.55 | 0.01 | 2021-11-18 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,528,000 | 100,000 | 0.12 | 0.01 | 2021-11-18 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | 100,000 | 0.07 | 0.01 | 2021-11-18 | |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 408,000 | 52,000 | 0.03 | 0.00 | 2021-11-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | 24,000 | 0.17 | 0.00 | 2021-11-18 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,020,000 | 16,000 | 0.08 | 0.00 | 2021-11-18 | |
| 8 | C00093 | BNP PARIBAS | 60,000 | 4,000 | 0.00 | 0.00 | 2021-11-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,728,000 | 4,000 | 0.38 | 0.00 | 2021-11-18 | |
| 10 | C00010 | CITIBANK N.A. | 6,000,000 | -4,000 | 0.49 | -0.00 | 2021-11-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,800 | -32,000 | 0.14 | -0.00 | 2021-11-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,896,000 | -64,000 | 0.40 | -0.01 | 2021-11-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,044,000 | -76,000 | 1.55 | -0.01 | 2021-11-18 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,953,262 | -80,000 | 5.03 | -0.01 | 2021-11-18 | |
| 15 | B01664 | ROOFER SECURITIES LTD | 0 | -144,000 | 0.00 | -0.01 | 2021-11-18 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,452,000 | -460,000 | 0.28 | -0.04 | 2021-11-18 | |
| 16 | Total changed named holdings | 153,497,262 | 0 | 12.46 | 0.00 | |||
| 123 | Unchanged named holdings | 1,056,026,128 | 0 | 85.72 | 0.00 | |||
| 139 | Total named holdings | 1,209,523,390 | 0 | 98.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 140 | 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 | 2021-11-16 |
| Volume | 1,400,000 |
| Turnover | 260,124 |
| Average price | 0.186 |
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