Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 61,165,262 | 144,000 | 4.14 | 0.01 | 2022-06-27 |
| 2 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-06-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,148,000 | 72,000 | 0.08 | 0.00 | 2022-06-27 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,000 | 44,000 | 0.00 | 0.00 | 2022-06-27 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,047,987 | 20,000 | 1.76 | 0.00 | 2022-06-27 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 22,424,000 | -40,000 | 1.52 | -0.00 | 2022-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,124,200 | -48,000 | 3.26 | -0.00 | 2022-06-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | -60,000 | 0.09 | -0.00 | 2022-06-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 0 | -72,000 | -0.00 | 2022-06-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,520,000 | -88,000 | 0.44 | -0.01 | 2022-06-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,800 | -92,000 | 0.05 | -0.01 | 2022-06-27 |
| 12 | Total changed named holdings | 167,765,249 | 0 | 11.35 | 0.00 | ||
| 127 | Unchanged named holdings | 1,310,562,141 | 0 | 88.65 | 0.00 | ||
| 139 | Total named holdings | 1,478,327,390 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 1,478,331,390 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 68,610 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,478,400,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 364,000 |
| Turnover | 35,896 |
| Average price | 0.099 |
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