NAMYUE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01584 | CHIEF SECURITIES LTD | 828,000 | 80,000 | 0.15 | 0.01 | 2017-03-03 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 60,000 | 0.03 | 0.01 | 2017-03-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 28,000 | 0.05 | 0.01 | 2017-03-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,480,000 | 2,000 | 0.65 | 0.00 | 2017-03-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,200 | -2,000 | 0.02 | -0.00 | 2017-03-03 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 372,000 | -166,000 | 0.07 | -0.03 | 2017-03-03 |
| 7 | Total changed named holdings | 5,210,500 | 0 | 0.97 | 0.00 | ||
| 184 | Unchanged named holdings | 145,372,487 | 0 | 27.02 | 0.00 | ||
| 191 | Total named holdings | 150,582,987 | 0 | 27.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,523,616 | 0 | 0.47 | 0.00 | ||
| 205 | Total securities in CCASS | 153,106,603 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 384,912,397 | 0 | 71.54 | 0.00 | |||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 176,000 |
| Turnover | 137,380 |
| Average price | 0.781 |
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