NAMYUE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,760,467 | 100,000 | 6.27 | 0.02 | 2014-12-08 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 638,000 | 40,000 | 0.12 | 0.01 | 2014-12-08 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,480 | -30,000 | 0.03 | -0.01 | 2014-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -40,000 | 0.21 | -0.01 | 2014-12-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | -70,000 | 0.03 | -0.01 | 2014-12-08 |
| 5 | Total changed named holdings | 35,815,947 | 0 | 6.66 | 0.00 | ||
| 199 | Unchanged named holdings | 113,318,532 | 0 | 21.06 | 0.00 | ||
| 204 | Total named holdings | 149,134,479 | 0 | 27.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,482,500 | 0 | 0.65 | 0.00 | ||
| 219 | Total securities in CCASS | 152,616,979 | 0 | 28.37 | 0.00 | ||
| Securities not in CCASS | 385,402,021 | 0 | 71.63 | 0.00 | |||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 140,000 |
| Turnover | 92,000 |
| Average price | 0.657 |
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