NAMESON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,166,000 | 2,000 | 3.60 | 0.00 | 2024-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 |
| 3 | C00010 | CITIBANK N.A. | 17,940,282 | -2,000 | 0.79 | -0.00 | 2024-02-07 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 |
| 4 | Total changed named holdings | 100,216,282 | 0 | 4.40 | 0.00 | ||
| 133 | Unchanged named holdings | 476,633,225 | 0 | 20.91 | 0.00 | ||
| 137 | Total named holdings | 576,849,507 | 0 | 25.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 576,981,507 | 0 | 25.31 | 0.00 | ||
| Securities not in CCASS | 1,702,410,493 | 0 | 74.69 | 0.00 | |||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 4,000 |
| Turnover | 2,020 |
| Average price | 0.505 |
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