Numans Health Food Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,248,000 | 1,768,000 | 0.22 | 0.18 | 2025-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,000 | 56,000 | 0.13 | 0.01 | 2025-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | 48,000 | 0.13 | 0.00 | 2025-06-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,000 | 24,000 | 0.18 | 0.00 | 2025-06-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,552,000 | 16,000 | 0.16 | 0.00 | 2025-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,904,000 | -16,000 | 0.19 | -0.00 | 2025-06-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2025-06-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -48,000 | 0.01 | -0.00 | 2025-06-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 41,816,000 | -64,000 | 4.18 | -0.01 | 2025-06-06 |
| 10 | B02042 | MONMONKEY GROUP SECURITIES LTD | 13,456,000 | -1,768,000 | 1.35 | -0.18 | 2025-06-06 |
| 10 | Total changed named holdings | 65,472,000 | 0 | 6.55 | 0.00 | ||
| 77 | Unchanged named holdings | 180,847,990 | 0 | 18.08 | 0.00 | ||
| 87 | Total named holdings | 246,319,990 | 0 | 24.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 246,319,990 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 753,680,010 | 0 | 75.37 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 168,000 |
| Turnover | 102,480 |
| Average price | 0.610 |
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