Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | C00093 | BNP PARIBAS | 44,687 | 44,000 | 0.00 | 0.00 | 2018-02-06 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 31,494,000 | 40,000 | 2.81 | 0.00 | 2018-02-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,000 | 14,700 | 0.08 | 0.00 | 2018-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 924,200 | 8,000 | 0.08 | 0.00 | 2018-02-06 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-02-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 584,000 | 4,000 | 0.05 | 0.00 | 2018-02-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-02-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | 4,000 | 0.05 | 0.00 | 2018-02-06 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-02-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -8,000 | 0.04 | -0.00 | 2018-02-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -8,000 | 0.03 | -0.00 | 2018-02-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,092,000 | -8,000 | 2.15 | -0.00 | 2018-02-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 32,817,013 | -10,700 | 2.93 | -0.00 | 2018-02-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2018-02-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | -16,000 | 0.07 | -0.00 | 2018-02-06 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-02-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -32,000 | 0.02 | -0.00 | 2018-02-06 |
| 17 | Total changed named holdings | 93,591,900 | 0 | 8.36 | 0.00 | ||
| 72 | Unchanged named holdings | 1,026,263,500 | 0 | 91.63 | 0.00 | ||
| 89 | Total named holdings | 1,119,855,400 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,119,871,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 128,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 972,000 |
| Turnover | 4,604,440 |
| Average price | 4.737 |
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