NAMYUE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00042 | CMB WING LUNG BANK LTD | 2,672,000 | 100,000 | 0.50 | 0.02 | 2017-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,580,184 | 30,000 | 2.52 | 0.01 | 2017-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,200 | 24,000 | 0.08 | 0.00 | 2017-05-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 6,000 | 0.02 | 0.00 | 2017-05-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 310,849 | 2,000 | 0.06 | 0.00 | 2017-05-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | -10,000 | 0.23 | -0.00 | 2017-05-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 49,880 | -10,000 | 0.01 | -0.00 | 2017-05-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,616 | -20,000 | 0.50 | -0.00 | 2017-05-10 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | -26,000 | 0.04 | -0.00 | 2017-05-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,201 | -96,000 | 0.12 | -0.02 | 2017-05-10 |
| 10 | Total changed named holdings | 21,950,930 | 0 | 4.08 | 0.00 | ||
| 181 | Unchanged named holdings | 130,125,957 | 0 | 24.19 | 0.00 | ||
| 191 | Total named holdings | 152,076,887 | 0 | 28.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,263,616 | 0 | 0.23 | 0.00 | ||
| 202 | Total securities in CCASS | 153,340,503 | 0 | 28.50 | 0.00 | ||
| Securities not in CCASS | 384,678,497 | 0 | 71.50 | 0.00 | |||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 172,000 |
| Turnover | 208,280 |
| Average price | 1.211 |
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