Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,454 | 48,000 | 0.04 | 0.00 | 2019-06-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2019-06-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,192,000 | 12,000 | 0.73 | 0.00 | 2019-06-06 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2019-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,800 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 6 | C00093 | BNP PARIBAS | 1,802 | -798 | 0.00 | -0.00 | 2019-06-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,442,198 | -3,202 | 0.13 | -0.00 | 2019-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,988,000 | -8,000 | 0.36 | -0.00 | 2019-06-06 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 26,828,000 | -24,000 | 2.40 | -0.00 | 2019-06-06 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -24,000 | -0.00 | 2019-06-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,917,000 | -32,000 | 6.42 | -0.00 | 2019-06-06 |
| 11 | Total changed named holdings | 113,010,254 | 0 | 10.09 | 0.00 | ||
| 60 | Unchanged named holdings | 1,006,633,136 | 0 | 89.88 | 0.00 | ||
| 71 | Total named holdings | 1,119,643,390 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 1,119,647,390 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 352,610 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 228,000 |
| Turnover | 1,003,560 |
| Average price | 4.402 |
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