Noble Engineering Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08445 | 2017-09-29 |
CCASS holding changes from 2021-02-24 to 2021-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,830,000 | 1,110,000 | 0.98 | 0.16 | 2021-02-25 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.14 | 0.14 | 2021-02-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,850,000 | 360,000 | 1.27 | 0.05 | 2021-02-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,640,000 | 200,000 | 5.54 | 0.03 | 2021-02-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,640,000 | 80,000 | 1.24 | 0.01 | 2021-02-25 | |
| 6 | C00093 | BNP PARIBAS | 270,000 | 10,000 | 0.04 | 0.00 | 2021-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2021-02-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,410,000 | -50,000 | 0.20 | -0.01 | 2021-02-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | -200,000 | 0.13 | -0.03 | 2021-02-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,450,000 | -430,000 | 4.79 | -0.06 | 2021-02-25 | |
| 11 | B01329 | BLOOMYEARS LTD | 355,540,000 | -2,090,000 | 50.94 | -0.30 | 2021-02-25 | |
| 11 | Total changed named holdings | 455,750,000 | 0 | 65.29 | 0.00 | |||
| 91 | Unchanged named holdings | 142,179,900 | 0 | 20.37 | 0.00 | |||
| 102 | Total named holdings | 597,929,900 | 0 | 85.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,010,000 | 0 | 0.29 | 0.00 | |||
| 104 | Total securities in CCASS | 599,939,900 | 0 | 85.95 | 0.00 | |||
| Securities not in CCASS | 98,060,100 | 0 | 14.05 | 0.00 | ||||
| Issued securities | 698,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 2,790,000 |
| Turnover | 248,360 |
| Average price | 0.089 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy