Numans Health Food Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 720,000 | 56,000 | 0.07 | 0.01 | 2025-06-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,835,500 | 48,000 | 1.68 | 0.00 | 2025-06-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,640,000 | 40,000 | 0.16 | 0.00 | 2025-06-23 |
| 4 | B01988 | KOALA SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2025-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,000 | 24,000 | 0.17 | 0.00 | 2025-06-23 |
| 6 | C00093 | BNP PARIBAS | 936,000 | -8,000 | 0.09 | -0.00 | 2025-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,000 | -16,000 | 0.12 | -0.00 | 2025-06-23 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -72,000 | 0.00 | -0.01 | 2025-06-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 41,816,000 | -96,000 | 4.18 | -0.01 | 2025-06-23 |
| 9 | Total changed named holdings | 64,955,500 | 0 | 6.50 | 0.00 | ||
| 75 | Unchanged named holdings | 179,596,490 | 0 | 17.96 | 0.00 | ||
| 84 | Total named holdings | 244,551,990 | 0 | 24.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 244,551,990 | 0 | 24.46 | 0.00 | ||
| Securities not in CCASS | 755,448,010 | 0 | 75.54 | 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 | 2025-06-19 |
| Volume | 224,000 |
| Turnover | 137,360 |
| Average price | 0.613 |
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