Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,006,000 | 500,000 | 0.86 | 0.03 | 2022-09-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,800 | 76,000 | 0.05 | 0.00 | 2022-09-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,260,000 | 8,000 | 1.37 | 0.00 | 2022-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,895,987 | -4,000 | 1.65 | -0.00 | 2022-09-01 |
| 5 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,216,000 | -40,000 | 0.51 | -0.00 | 2022-09-01 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 868,000 | -40,000 | 0.05 | -0.00 | 2022-09-01 |
| 7 | C00010 | CITIBANK N.A. | 6,420,000 | -500,000 | 0.39 | -0.03 | 2022-09-01 |
| 7 | Total changed named holdings | 79,418,787 | 0 | 4.88 | 0.00 | ||
| 130 | Unchanged named holdings | 1,398,908,603 | 0 | 86.02 | 0.00 | ||
| 137 | Total named holdings | 1,478,327,390 | 0 | 90.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,478,331,390 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 147,908,610 | 0 | 9.10 | 0.00 | |||
| Issued securities | 1,626,240,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 596,000 |
| Turnover | 72,248 |
| Average price | 0.121 |
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