NAMYUE HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,200 | 28,000 | 0.01 | 0.01 | 2016-08-16 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,000 | 8,000 | 0.26 | 0.00 | 2016-08-16 | |
3 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | 4,000 | 0.03 | 0.00 | 2016-08-16 | |
4 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2016-08-16 | |
4 | Total changed named holdings | 1,646,200 | 0 | 0.31 | 0.00 | |||
192 | Unchanged named holdings | 149,056,087 | 0 | 27.70 | 0.00 | |||
196 | Total named holdings | 150,702,287 | 0 | 28.01 | 0.00 | |||
14 | Unnamed Investor Participants | 2,365,616 | 0 | 0.44 | 0.00 | |||
210 | Total securities in CCASS | 153,067,903 | 0 | 28.45 | 0.00 | |||
Securities not in CCASS | 384,951,097 | 0 | 71.55 | 0.00 | ||||
Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-08-12 |
Volume | 40,000 |
Turnover | 27,720 |
Average price | 0.693 |
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