NAMESON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,137,000 | 200,000 | 0.58 | 0.01 | 2022-09-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 40,000 | 0.00 | 0.00 | 2022-09-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,450,000 | 28,000 | 0.28 | 0.00 | 2022-09-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 924,000 | 28,000 | 0.04 | 0.00 | 2022-09-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,698,000 | 20,000 | 0.64 | 0.00 | 2022-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,999 | 10,000 | 0.03 | 0.00 | 2022-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | 4,000 | 0.15 | 0.00 | 2022-09-07 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-09-07 |
| 9 | C00093 | BNP PARIBAS | 6,020,000 | -12,000 | 0.26 | -0.00 | 2022-09-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,381,500 | -316,000 | 2.43 | -0.01 | 2022-09-07 |
| 10 | Total changed named holdings | 100,733,499 | 0 | 4.42 | 0.00 | ||
| 139 | Unchanged named holdings | 476,804,008 | 0 | 20.92 | 0.00 | ||
| 149 | Total named holdings | 577,537,507 | 0 | 25.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 577,559,507 | 0 | 25.34 | 0.00 | ||
| Securities not in CCASS | 1,701,832,493 | 0 | 74.66 | 0.00 | |||
| Issued securities | 2,279,392,000 | 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 | 2022-09-05 |
| Volume | 368,000 |
| Turnover | 148,580 |
| Average price | 0.404 |
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