Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2024-07-16 to 2024-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,800 | 164,000 | 0.05 | 0.01 | 2024-07-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,776,000 | 96,000 | 0.36 | 0.01 | 2024-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,188,000 | 4,000 | 1.43 | 0.00 | 2024-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,613,262 | 4,000 | 6.25 | 0.00 | 2024-07-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,768,000 | -4,000 | 0.23 | -0.00 | 2024-07-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,660,000 | -4,000 | 0.10 | -0.00 | 2024-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,472,200 | -260,000 | 2.43 | -0.02 | 2024-07-17 |
| 7 | Total changed named holdings | 176,278,262 | 0 | 10.84 | 0.00 | ||
| 116 | Unchanged named holdings | 1,297,693,128 | 0 | 79.80 | 0.00 | ||
| 123 | Total named holdings | 1,473,971,390 | 0 | 90.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 664,000 | 0 | 0.04 | 0.00 | ||
| 125 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 268,000 |
| Turnover | 23,064 |
| Average price | 0.086 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy