Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,800 | 152,000 | 0.05 | 0.01 | 2024-06-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,684,000 | 100,000 | 1.39 | 0.01 | 2024-06-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,581,262 | 48,000 | 6.25 | 0.00 | 2024-06-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,000 | -300,000 | 0.09 | -0.02 | 2024-06-05 |
| 4 | Total changed named holdings | 126,478,062 | 0 | 7.78 | 0.00 | ||
| 120 | Unchanged named holdings | 1,347,493,328 | 0 | 82.86 | 0.00 | ||
| 124 | Total named holdings | 1,473,971,390 | 0 | 90.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 664,000 | 0 | 0.04 | 0.00 | ||
| 126 | Total securities in CCASS | 1,474,635,390 | 0 | 90.68 | 0.00 | ||
| Securities not in CCASS | 151,604,610 | 0 | 9.32 | 0.00 | |||
| Issued securities | 1,626,240,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 544,000 |
| Turnover | 46,084 |
| Average price | 0.085 |
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