NAMYUE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 40,000 | 0.08 | 0.01 | 2016-12-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,144,000 | 2,000 | 0.58 | 0.00 | 2016-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,200 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 37,880 | -2,000 | 0.01 | -0.00 | 2016-12-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 622,000 | -42,000 | 0.12 | -0.01 | 2016-12-15 |
| 5 | Total changed named holdings | 4,306,080 | 0 | 0.80 | 0.00 | ||
| 186 | Unchanged named holdings | 146,412,907 | 0 | 27.21 | 0.00 | ||
| 191 | Total named holdings | 150,718,987 | 0 | 28.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,365,616 | 0 | 0.44 | 0.00 | ||
| 205 | Total securities in CCASS | 153,084,603 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 384,934,397 | 0 | 71.55 | 0.00 | |||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 46,000 |
| Turnover | 36,360 |
| Average price | 0.790 |
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