NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | 55,137,500 | 120,000 | 2.42 | 0.01 | 2022-05-26 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,114,000 | 40,000 | 0.14 | 0.00 | 2022-05-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,000 | -20,000 | 0.19 | -0.00 | 2022-05-26 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,000 | -20,000 | 0.05 | -0.00 | 2022-05-26 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 902,000 | -120,000 | 0.04 | -0.01 | 2022-05-26 | |
| 5 | Total changed named holdings | 64,703,500 | 0 | 2.84 | 0.00 | |||
| 145 | Unchanged named holdings | 513,394,007 | 0 | 22.52 | 0.00 | |||
| 150 | Total named holdings | 578,097,507 | 0 | 25.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 578,119,507 | 0 | 25.36 | 0.00 | |||
| Securities not in CCASS | 1,701,272,493 | 0 | 74.64 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 160,000 |
| Turnover | 64,500 |
| Average price | 0.403 |
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