Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,525,262 | 472,000 | 3.60 | 0.03 | 2022-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,840,000 | 16,000 | 1.34 | 0.00 | 2022-12-07 |
| 3 | C00093 | BNP PARIBAS | 4,047,000 | 4,000 | 0.25 | 0.00 | 2022-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,920,000 | -16,000 | 0.12 | -0.00 | 2022-12-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 19,732,000 | -20,000 | 1.21 | -0.00 | 2022-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,152,200 | -24,000 | 2.65 | -0.00 | 2022-12-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,428,000 | -32,000 | 0.15 | -0.00 | 2022-12-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,316,000 | -200,000 | 0.08 | -0.01 | 2022-12-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,403,987 | -200,000 | 1.56 | -0.01 | 2022-12-07 |
| 9 | Total changed named holdings | 178,364,449 | 0 | 10.97 | 0.00 | ||
| 125 | Unchanged named holdings | 1,295,646,941 | 0 | 79.67 | 0.00 | ||
| 134 | Total named holdings | 1,474,011,390 | 0 | 90.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 664,000 | 0 | 0.04 | 0.00 | ||
| 136 | Total securities in CCASS | 1,474,675,390 | 0 | 90.68 | 0.00 | ||
| Securities not in CCASS | 151,564,610 | 0 | 9.32 | 0.00 | |||
| Issued securities | 1,626,240,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 512,000 |
| Turnover | 55,312 |
| Average price | 0.108 |
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