NANYANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00212 | 1954-09-15 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01610 | KGI ASIA LTD | 6,000 | 3,000 | 0.02 | 0.01 | 2017-02-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,172 | 1,000 | 0.41 | 0.00 | 2017-02-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 69,250 | -500 | 0.20 | -0.00 | 2017-02-20 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 155,500 | -500 | 0.44 | -0.00 | 2017-02-20 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -1,000 | 0.01 | -0.00 | 2017-02-20 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -2,000 | 0.09 | -0.01 | 2017-02-20 |
| 6 | Total changed named holdings | 407,922 | 0 | 1.16 | 0.00 | ||
| 87 | Unchanged named holdings | 23,130,886 | 0 | 65.66 | 0.00 | ||
| 93 | Total named holdings | 23,538,808 | 0 | 66.82 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,753,240 | 50,000 | 7.82 | 0.14 | ||
| 120 | Total securities in CCASS | 26,292,048 | 50,000 | 74.64 | 0.14 | ||
| Securities not in CCASS | 8,934,190 | -50,000 | 25.36 | -0.14 | |||
| Issued securities | 35,226,238 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 4,000 |
| Turnover | 172,575 |
| Average price | 43.144 |
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