NAMYUE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,642,500 | 150,000 | 0.31 | 0.03 | 2014-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,216,540 | 148,000 | 1.71 | 0.03 | 2014-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,523,490 | 68,000 | 4.00 | 0.01 | 2014-10-22 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,000 | 56,000 | 0.03 | 0.01 | 2014-10-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 40,000 | 0.04 | 0.01 | 2014-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 504,829 | 40,000 | 0.09 | 0.01 | 2014-10-22 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 380,000 | 30,000 | 0.07 | 0.01 | 2014-10-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2014-10-22 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | 20,000 | 0.05 | 0.00 | 2014-10-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 18,000 | 0.07 | 0.00 | 2014-10-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,803 | 14,000 | 0.35 | 0.00 | 2014-10-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | 10,000 | 0.06 | 0.00 | 2014-10-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,222,173 | 10,000 | 0.41 | 0.00 | 2014-10-22 |
| 15 | B01209 | MASON SECURITIES LTD | 97,200 | 6,000 | 0.02 | 0.00 | 2014-10-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,642,000 | -10,000 | 0.31 | -0.00 | 2014-10-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,226,000 | -10,000 | 3.95 | -0.00 | 2014-10-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -40,000 | 0.04 | -0.01 | 2014-10-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 502,000 | -50,000 | 0.09 | -0.01 | 2014-10-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | -52,000 | 0.08 | -0.01 | 2014-10-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 253,403 | -60,000 | 0.05 | -0.01 | 2014-10-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | -68,000 | 0.17 | -0.01 | 2014-10-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,689,216 | -100,000 | 0.50 | -0.02 | 2014-10-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,200 | -214,000 | 0.02 | -0.04 | 2014-10-22 |
| 24 | Total changed named holdings | 66,942,354 | 56,000 | 12.44 | 0.01 | ||
| 179 | Unchanged named holdings | 81,902,125 | 0 | 15.22 | 0.00 | ||
| 203 | Total named holdings | 148,844,479 | 56,000 | 27.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,622,500 | -56,000 | 0.67 | -0.01 | ||
| 219 | Total securities in CCASS | 152,466,979 | 0 | 28.34 | 0.00 | ||
| Securities not in CCASS | 385,552,021 | 0 | 71.66 | 0.00 | |||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 788,000 |
| Turnover | 520,460 |
| Average price | 0.660 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy