Numans Health Food Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 48,000 | 0.02 | 0.00 | 2026-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,816,000 | 48,000 | 0.18 | 0.00 | 2026-03-30 | |
| 3 | B01610 | KGI ASIA LTD | 39,440,000 | 24,000 | 3.94 | 0.00 | 2026-03-30 | |
| 4 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,216,000 | 8,000 | 0.12 | 0.00 | 2026-03-30 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 592,000 | -8,000 | 0.06 | -0.00 | 2026-03-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,000 | -24,000 | 0.17 | -0.00 | 2026-03-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,499,500 | -96,000 | 2.45 | -0.01 | 2026-03-30 | |
| 7 | Total changed named holdings | 69,499,500 | 0 | 6.95 | 0.00 | |||
| 75 | Unchanged named holdings | 180,476,090 | 0 | 18.05 | 0.00 | |||
| 82 | Total named holdings | 249,975,590 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 249,975,590 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,024,410 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 152,000 |
| Turnover | 86,160 |
| Average price | 0.567 |
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