NANYANG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00212 | 1954-09-15 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 14,701 | 5,500 | 0.04 | 0.02 | 2022-10-05 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -5,500 | 0.01 | -0.02 | 2022-10-05 | |
| 2 | Total changed named holdings | 16,701 | 0 | 0.05 | 0.00 | |||
| 78 | Unchanged named holdings | 24,496,026 | 0 | 72.12 | 0.00 | |||
| 80 | Total named holdings | 24,512,727 | 0 | 72.16 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,488,240 | 0 | 7.33 | 0.00 | |||
| 106 | Total securities in CCASS | 27,000,967 | 0 | 79.49 | 0.00 | |||
| Securities not in CCASS | 6,966,771 | 0 | 20.51 | 0.00 | ||||
| Issued securities | 33,967,738 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 5,500 |
| Turnover | 170,500 |
| Average price | 31.000 |
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