Numans Health Food Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-04-23 to 2025-04-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,000 | 48,000 | 0.28 | 0.00 | 2025-04-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,627,500 | 24,000 | 1.66 | 0.00 | 2025-04-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2025-04-24 |
| 4 | B02195 | LONG BRIDGE HK LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2025-04-24 |
| 5 | C00093 | BNP PARIBAS | 1,104,000 | -8,000 | 0.11 | -0.00 | 2025-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -64,000 | 0.04 | -0.01 | 2025-04-24 |
| 6 | Total changed named holdings | 21,128,000 | 0 | 2.11 | 0.00 | ||
| 83 | Unchanged named holdings | 228,847,990 | 0 | 22.88 | 0.00 | ||
| 89 | Total named holdings | 249,975,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-22 |
| Volume | 224,000 |
| Turnover | 145,160 |
| Average price | 0.648 |
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