Numans Health Food Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | B01885 | HAFOO SECURITIES LTD | 576,000 | 104,000 | 0.06 | 0.01 | 2025-03-19 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 488,000 | 32,000 | 0.05 | 0.00 | 2025-03-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,240 | 24,000 | 0.00 | 0.00 | 2025-03-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 160,000 | 8,000 | 0.02 | 0.00 | 2025-03-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2025-03-19 |
| 6 | B02195 | LONG BRIDGE HK LTD | 346,000 | -8,000 | 0.03 | -0.00 | 2025-03-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,000 | -8,000 | 0.12 | -0.00 | 2025-03-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,984,000 | -16,000 | 0.40 | -0.00 | 2025-03-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,003,500 | -24,000 | 1.70 | -0.00 | 2025-03-19 |
| 10 | B01610 | KGI ASIA LTD | 27,704,000 | -104,000 | 2.77 | -0.01 | 2025-03-19 |
| 10 | Total changed named holdings | 51,505,740 | 0 | 5.15 | 0.00 | ||
| 82 | Unchanged named holdings | 198,470,250 | 0 | 19.85 | 0.00 | ||
| 92 | Total named holdings | 249,975,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 249,975,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,024,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-17 |
| Volume | 272,000 |
| Turnover | 220,400 |
| Average price | 0.810 |
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