NAMYUE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,700,000 | 238,000 | 0.50 | 0.04 | 2021-05-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 8,000 | 0.30 | 0.00 | 2021-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,260,340 | -66,000 | 0.23 | -0.01 | 2021-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,414,263 | -80,000 | 1.19 | -0.01 | 2021-05-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,498,000 | -100,000 | 0.46 | -0.02 | 2021-05-06 |
| 5 | Total changed named holdings | 14,504,603 | 0 | 2.70 | 0.00 | ||
| 157 | Unchanged named holdings | 139,063,231 | 0 | 25.85 | 0.00 | ||
| 162 | Total named holdings | 153,567,834 | 0 | 28.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 916,000 | 0 | 0.17 | 0.00 | ||
| 170 | Total securities in CCASS | 154,483,834 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 383,535,166 | 0 | 71.29 | 0.00 | |||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 246,000 |
| Turnover | 71,840 |
| Average price | 0.292 |
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