NANYANG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00212 | 1954-09-15 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,872 | 4,000 | 0.45 | 0.01 | 2022-02-16 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | 2,000 | 0.14 | 0.01 | 2022-02-16 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,500 | 1,000 | 0.01 | 0.00 | 2022-02-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -500 | 0.07 | -0.00 | 2022-02-16 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,000 | -1,000 | 0.14 | -0.00 | 2022-02-16 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -1,000 | 0.01 | -0.00 | 2022-02-16 | |
| 7 | C00010 | CITIBANK N.A. | 1,148,704 | -2,000 | 3.38 | -0.01 | 2022-02-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,000 | -2,500 | 0.05 | -0.01 | 2022-02-16 | |
| 8 | Total changed named holdings | 1,443,076 | 0 | 4.25 | 0.00 | |||
| 73 | Unchanged named holdings | 23,002,851 | 0 | 67.72 | 0.00 | |||
| 81 | Total named holdings | 24,445,927 | 0 | 71.97 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,483,740 | 0 | 7.31 | 0.00 | |||
| 108 | Total securities in CCASS | 26,929,667 | 0 | 79.28 | 0.00 | |||
| Securities not in CCASS | 7,038,071 | 0 | 20.72 | 0.00 | ||||
| Issued securities | 33,967,738 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 7,000 |
| Turnover | 279,600 |
| Average price | 39.943 |
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