NANYANG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00212 | 1954-09-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 中國銀行(香港)有限公司 | 171,372 | 3,000 | 0.49 | 0.01 | 2014-11-28 | |
| 2 | B01433 | 興偉聯合證券有限公司 | 60,000 | 2,000 | 0.17 | 0.01 | 2014-11-28 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 88,706 | 500 | 0.25 | 0.00 | 2014-11-28 | |
| 4 | B01423 | 信誠證券有限公司 | 20,000 | -500 | 0.06 | -0.00 | 2014-11-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 47,500 | -500 | 0.13 | -0.00 | 2014-11-28 | |
| 6 | B01086 | 光大證券投資服務(香港)有限公司 | 20,500 | -1,500 | 0.06 | -0.00 | 2014-11-28 | |
| 7 | B01284 | 恒生證券有限公司 | 111,250 | -3,000 | 0.32 | -0.01 | 2014-11-28 | |
| 7 | Total changed named holdings | 519,328 | 0 | 1.47 | 0.00 | |||
| 89 | Unchanged named holdings | 23,087,643 | 0 | 65.48 | 0.00 | |||
| 96 | Total named holdings | 23,606,971 | 0 | 66.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,579,740 | 0 | 7.32 | 0.00 | |||
| 120 | Total securities in CCASS | 26,186,711 | 0 | 74.26 | 0.00 | |||
| Securities not in CCASS | 9,075,027 | 0 | 25.74 | 0.00 | ||||
| Issued securities | 35,261,738 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 5,500 |
| Turnover | 259,425 |
| Average price | 47.168 |
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