NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,453,000 | 120,000 | 0.55 | 0.01 | 2022-08-04 | |
| 2 | C00010 | CITIBANK N.A. | 19,664,500 | 50,000 | 0.86 | 0.00 | 2022-08-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,378,000 | -2,000 | 0.15 | -0.00 | 2022-08-04 | |
| 4 | C00093 | BNP PARIBAS | 6,038,000 | -4,000 | 0.26 | -0.00 | 2022-08-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,446,000 | -44,000 | 0.28 | -0.00 | 2022-08-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -120,000 | 0.00 | -0.01 | 2022-08-04 | |
| 6 | Total changed named holdings | 48,001,500 | 0 | 2.11 | 0.00 | |||
| 143 | Unchanged named holdings | 529,796,007 | 0 | 23.24 | 0.00 | |||
| 149 | Total named holdings | 577,797,507 | 0 | 25.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 577,819,507 | 0 | 25.35 | 0.00 | |||
| Securities not in CCASS | 1,701,572,493 | 0 | 74.65 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 170,000 |
| Turnover | 71,340 |
| Average price | 0.420 |
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