NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | 220,000 | 0.03 | 0.01 | 2021-06-08 | |
| 2 | B02059 | MIDAS SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2021-06-08 | |
| 3 | B01610 | KGI ASIA LTD | 3,978,000 | 100,000 | 0.17 | 0.00 | 2021-06-08 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,028,000 | 12,000 | 3.77 | 0.00 | 2021-06-08 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,228,000 | 4,000 | 0.23 | 0.00 | 2021-06-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,560,000 | -2,000 | 0.20 | -0.00 | 2021-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,316,020 | -50,000 | 4.80 | -0.00 | 2021-06-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,426,000 | -54,000 | 0.68 | -0.00 | 2021-06-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 534,000 | -64,000 | 0.02 | -0.00 | 2021-06-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,346,000 | -86,000 | 0.06 | -0.00 | 2021-06-08 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2021-06-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,366,000 | -184,000 | 0.19 | -0.01 | 2021-06-08 | |
| 12 | Total changed named holdings | 231,930,020 | -54,000 | 10.18 | -0.00 | |||
| 142 | Unchanged named holdings | 345,553,487 | 0 | 15.16 | 0.00 | |||
| 154 | Total named holdings | 577,483,507 | -54,000 | 25.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 82,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 577,565,507 | -54,000 | 25.34 | -0.00 | |||
| Securities not in CCASS | 1,701,826,493 | 54,000 | 74.66 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 492,000 |
| Turnover | 297,460 |
| Average price | 0.605 |
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