NAMYUE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,000 | 150,000 | 0.50 | 0.03 | 2021-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,616 | 100,000 | 0.29 | 0.02 | 2021-01-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,000 | 16,000 | 0.37 | 0.00 | 2021-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,200 | -2,000 | 0.01 | -0.00 | 2021-01-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,482 | -4,000 | 0.03 | -0.00 | 2021-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,566,000 | -50,000 | 0.29 | -0.01 | 2021-01-08 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 128,000 | -50,000 | 0.02 | -0.01 | 2021-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,201 | -160,000 | 0.52 | -0.03 | 2021-01-08 |
| 8 | Total changed named holdings | 10,945,499 | 0 | 2.03 | 0.00 | ||
| 156 | Unchanged named holdings | 142,443,335 | 0 | 26.48 | 0.00 | ||
| 164 | Total named holdings | 153,388,834 | 0 | 28.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,078,000 | 0 | 0.20 | 0.00 | ||
| 173 | Total securities in CCASS | 154,466,834 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 383,552,166 | 0 | 71.29 | 0.00 | |||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 266,000 |
| Turnover | 89,110 |
| Average price | 0.335 |
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