Numans Health Food Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,152,000 | 928,000 | 0.32 | 0.09 | 2025-08-15 |
| 2 | C00093 | BNP PARIBAS | 456,000 | -16,000 | 0.05 | -0.00 | 2025-08-15 |
| 3 | B02195 | LONG BRIDGE HK LTD | 166,000 | -16,000 | 0.02 | -0.00 | 2025-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,000 | -16,000 | 0.16 | -0.00 | 2025-08-15 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 57,080,000 | -16,000 | 5.71 | -0.00 | 2025-08-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,259,500 | -864,000 | 2.13 | -0.09 | 2025-08-15 |
| 6 | Total changed named holdings | 83,705,500 | 0 | 8.37 | 0.00 | ||
| 78 | Unchanged named holdings | 166,270,290 | 0 | 16.63 | 0.00 | ||
| 84 | Total named holdings | 249,975,790 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 249,975,790 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,024,210 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 944,000 |
| Turnover | 668,640 |
| Average price | 0.708 |
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