Narnia (Hong Kong) Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08607 | 2019-02-26 | 2024-03-28 | 2025-05-08 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,160,000 | 3,740,000 | 6.02 | 0.47 | 2023-06-23 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 117,285,000 | 3,725,000 | 14.66 | 0.47 | 2023-06-23 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 580,000 | 580,000 | 0.07 | 0.07 | 2023-06-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,795,000 | 100,000 | 0.47 | 0.01 | 2023-06-23 | |
| 5 | C00093 | BNP PARIBAS | 2,297,871 | 75,000 | 0.29 | 0.01 | 2023-06-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,170,000 | 75,000 | 0.15 | 0.01 | 2023-06-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,705,000 | -25,000 | 0.96 | -0.00 | 2023-06-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,815,000 | -25,000 | 0.35 | -0.00 | 2023-06-23 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,482,000 | -40,000 | 3.44 | -0.01 | 2023-06-23 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,065,000 | -120,000 | 0.51 | -0.02 | 2023-06-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2023-06-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,230,000 | -390,000 | 1.65 | -0.05 | 2023-06-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,510,000 | -7,495,000 | 0.31 | -0.94 | 2023-06-23 | |
| 13 | Total changed named holdings | 231,294,871 | 0 | 28.91 | 0.00 | |||
| 68 | Unchanged named holdings | 568,690,029 | 0 | 71.09 | 0.00 | |||
| 81 | Total named holdings | 799,984,900 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 799,989,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 25,835,000 |
| Turnover | 11,716,600 |
| Average price | 0.454 |
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