Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,108,000 | 52,000 | 0.10 | 0.00 | 2017-06-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | 20,000 | 0.18 | 0.00 | 2017-06-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 20,000 | 0.02 | 0.00 | 2017-06-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2017-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,428,000 | 4,000 | 0.40 | 0.00 | 2017-06-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,084,000 | 4,000 | 0.10 | 0.00 | 2017-06-07 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-06-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-06-07 |
| 10 | C00093 | BNP PARIBAS | 28,000 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,000 | -4,000 | 0.12 | -0.00 | 2017-06-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2017-06-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2017-06-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -16,000 | 0.01 | -0.00 | 2017-06-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,904,000 | -24,000 | 0.53 | -0.00 | 2017-06-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,728,000 | -24,000 | 4.62 | -0.00 | 2017-06-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,000 | -40,000 | 0.21 | -0.00 | 2017-06-07 |
| 17 | Total changed named holdings | 70,646,200 | 0 | 6.31 | 0.00 | ||
| 116 | Unchanged named holdings | 209,069,800 | 0 | 18.67 | 0.00 | ||
| 133 | Total named holdings | 279,716,000 | 0 | 24.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 279,868,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 840,132,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 188,200 |
| Turnover | 284,108 |
| Average price | 1.510 |
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