Numans Health Food Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 2,808,000 | 144,000 | 0.28 | 0.01 | 2026-02-04 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 720,000 | 8,000 | 0.07 | 0.00 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,000 | -16,000 | 0.11 | -0.00 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,923,500 | -136,000 | 2.09 | -0.01 | 2026-02-04 | |
| 4 | Total changed named holdings | 25,563,500 | 0 | 2.56 | 0.00 | |||
| 77 | Unchanged named holdings | 221,236,090 | 0 | 22.12 | 0.00 | |||
| 81 | Total named holdings | 246,799,590 | 0 | 24.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 246,799,590 | 0 | 24.68 | 0.00 | |||
| Securities not in CCASS | 753,200,410 | 0 | 75.32 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 152,000 |
| Turnover | 97,280 |
| Average price | 0.640 |
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