NAMYUE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,390,316 | 838,000 | 0.63 | 0.16 | 2019-05-29 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2019-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,200 | -48,000 | 0.00 | -0.01 | 2019-05-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | -140,000 | 0.20 | -0.03 | 2019-05-29 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 782,000 | -200,000 | 0.15 | -0.04 | 2019-05-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,000 | -410,000 | 0.16 | -0.08 | 2019-05-29 |
| 6 | Total changed named holdings | 6,212,516 | 0 | 1.15 | 0.00 | ||
| 170 | Unchanged named holdings | 146,420,618 | 0 | 27.21 | 0.00 | ||
| 176 | Total named holdings | 152,633,134 | 0 | 28.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,078,000 | 0 | 0.20 | 0.00 | ||
| 185 | Total securities in CCASS | 153,711,134 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 384,307,866 | 0 | 71.43 | 0.00 | |||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 838,000 |
| Turnover | 477,660 |
| Average price | 0.570 |
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