NAMYUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,364 | 34,000 | 0.02 | 0.01 | 2024-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,262,000 | -4,000 | 2.46 | -0.00 | 2024-05-22 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 155,594 | -30,000 | 0.03 | -0.01 | 2024-05-22 | |
| 3 | Total changed named holdings | 13,544,958 | 0 | 2.52 | 0.00 | |||
| 150 | Unchanged named holdings | 514,459,676 | 0 | 95.62 | 0.00 | |||
| 153 | Total named holdings | 528,004,634 | 0 | 98.14 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,328,000 | 0 | 0.43 | 0.00 | |||
| 160 | Total securities in CCASS | 530,332,634 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 7,686,366 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 34,000 |
| Turnover | 8,500 |
| Average price | 0.250 |
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