NAMYUE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,200 | 66,000 | 0.01 | 0.01 | 2015-05-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,200 | 62,000 | 0.25 | 0.01 | 2015-05-05 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 1,108,000 | 40,000 | 0.21 | 0.01 | 2015-05-05 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.01 | 2015-05-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-05-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,482 | 24,000 | 0.20 | 0.00 | 2015-05-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 692,000 | 20,000 | 0.13 | 0.00 | 2015-05-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 20,000 | 0.09 | 0.00 | 2015-05-05 |
| 9 | B01416 | VC BROKERAGE LTD | 731,700 | 20,000 | 0.14 | 0.00 | 2015-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | 4,000 | 0.19 | 0.00 | 2015-05-05 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 148,000 | 4,000 | 0.03 | 0.00 | 2015-05-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,799,467 | -2,000 | 6.10 | -0.00 | 2015-05-05 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2015-05-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -12,000 | 0.07 | -0.00 | 2015-05-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,395,773 | -20,000 | 0.45 | -0.00 | 2015-05-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,253,168 | -28,000 | 0.23 | -0.01 | 2015-05-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -52,000 | 0.04 | -0.01 | 2015-05-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,360,940 | -64,000 | 1.74 | -0.01 | 2015-05-05 |
| 19 | B01831 | NERICO BROTHERS LTD | 50,000 | -130,000 | 0.01 | -0.02 | 2015-05-05 |
| 19 | Total changed named holdings | 53,244,930 | 4,000 | 9.90 | 0.00 | ||
| 184 | Unchanged named holdings | 96,692,549 | 0 | 17.97 | 0.00 | ||
| 203 | Total named holdings | 149,937,479 | 4,000 | 27.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,934,500 | 0 | 0.55 | 0.00 | ||
| 216 | Total securities in CCASS | 152,871,979 | 4,000 | 28.41 | 0.00 | ||
| Securities not in CCASS | 385,147,021 | -4,000 | 71.59 | -0.00 | |||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 404,000 |
| Turnover | 330,540 |
| Average price | 0.818 |
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