NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,524,000 | 268,000 | 0.55 | 0.01 | 2024-08-07 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,958,000 | 50,000 | 0.22 | 0.00 | 2024-08-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,735,500 | 40,000 | 2.23 | 0.00 | 2024-08-07 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2024-08-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,598,000 | 30,000 | 0.29 | 0.00 | 2024-08-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | 2,000 | 0.02 | 0.00 | 2024-08-07 | |
| 7 | C00093 | BNP PARIBAS | 1,878,000 | -4,000 | 0.08 | -0.00 | 2024-08-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,400,000 | -8,000 | 0.50 | -0.00 | 2024-08-07 | |
| 9 | C00010 | CITIBANK N.A. | 19,304,282 | -10,000 | 0.85 | -0.00 | 2024-08-07 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20 | -10,000 | 0.00 | -0.00 | 2024-08-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,390,020 | -46,000 | 4.10 | -0.00 | 2024-08-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,262,000 | -80,000 | 0.10 | -0.00 | 2024-08-07 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,348,000 | -130,000 | 3.61 | -0.01 | 2024-08-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,000 | -142,000 | 0.08 | -0.01 | 2024-08-07 | |
| 14 | Total changed named holdings | 287,671,822 | 0 | 12.62 | 0.00 | |||
| 125 | Unchanged named holdings | 288,947,685 | 0 | 12.68 | 0.00 | |||
| 139 | Total named holdings | 576,619,507 | 0 | 25.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,122,000 | 0 | 0.05 | 0.00 | |||
| 143 | Total securities in CCASS | 577,741,507 | 0 | 25.35 | 0.00 | |||
| Securities not in CCASS | 1,701,650,493 | 0 | 74.65 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 776,000 |
| Turnover | 483,500 |
| Average price | 0.623 |
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