Nanfang Communication Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,776,000 | 552,000 | 0.36 | 0.03 | 2023-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,276,000 | -4,000 | 0.32 | -0.00 | 2023-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,104,200 | -20,000 | 2.59 | -0.00 | 2023-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,997,262 | -24,000 | 3.57 | -0.00 | 2023-05-05 | |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,460,000 | -60,000 | 0.77 | -0.00 | 2023-05-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,027,987 | -180,000 | 1.72 | -0.01 | 2023-05-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,800 | -264,000 | 0.04 | -0.02 | 2023-05-05 | |
| 7 | Total changed named holdings | 152,310,249 | 0 | 9.37 | 0.00 | |||
| 125 | Unchanged named holdings | 1,321,669,141 | 0 | 81.27 | 0.00 | |||
| 132 | Total named holdings | 1,473,979,390 | 0 | 90.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 664,000 | 0 | 0.04 | 0.00 | |||
| 134 | Total securities in CCASS | 1,474,643,390 | 0 | 90.68 | 0.00 | |||
| Securities not in CCASS | 151,596,610 | 0 | 9.32 | 0.00 | ||||
| Issued securities | 1,626,240,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 552,000 |
| Turnover | 54,908 |
| Average price | 0.099 |
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