Nanfang Communication Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,172,000 | 1,184,000 | 0.50 | 0.07 | 2023-02-03 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2023-02-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,976,000 | 60,000 | 0.12 | 0.00 | 2023-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,800 | 48,000 | 0.04 | 0.00 | 2023-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,268,200 | 28,000 | 2.60 | 0.00 | 2023-02-03 | |
| 6 | C00093 | BNP PARIBAS | 4,059,000 | 12,000 | 0.25 | 0.00 | 2023-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 5,280,000 | 8,000 | 0.32 | 0.00 | 2023-02-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,736,000 | -8,000 | 0.97 | -0.00 | 2023-02-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 19,648,000 | -8,000 | 1.21 | -0.00 | 2023-02-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,005,262 | -56,000 | 3.57 | -0.00 | 2023-02-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,240,000 | -84,000 | 0.57 | -0.01 | 2023-02-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 151 | -100,000 | 0.00 | -0.01 | 2023-02-03 | |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 13,280,000 | -160,000 | 0.82 | -0.01 | 2023-02-03 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,672,000 | -200,000 | 0.10 | -0.01 | 2023-02-03 | |
| 15 | B01610 | KGI ASIA LTD | 6,336,000 | -204,000 | 0.39 | -0.01 | 2023-02-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,220,000 | -292,000 | 1.37 | -0.02 | 2023-02-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,702,400 | -300,000 | 1.89 | -0.02 | 2023-02-03 | |
| 17 | Total changed named holdings | 239,383,813 | 0 | 14.72 | 0.00 | |||
| 116 | Unchanged named holdings | 1,234,627,577 | 0 | 75.92 | 0.00 | |||
| 133 | Total named holdings | 1,474,011,390 | 0 | 90.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 664,000 | 0 | 0.04 | 0.00 | |||
| 135 | Total securities in CCASS | 1,474,675,390 | 0 | 90.68 | 0.00 | |||
| Securities not in CCASS | 151,564,610 | 0 | 9.32 | 0.00 | ||||
| Issued securities | 1,626,240,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 1,896,000 |
| Turnover | 226,248 |
| Average price | 0.119 |
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