納尼亞 (香港) 集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08607 | 2019-02-26 | 2024-03-28 | 2025-05-08 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | B01119 | 時富證券有限公司 | 71,990,000 | 4,440,000 | 9.00 | 0.56 | 2023-01-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 13,500,000 | 575,000 | 1.69 | 0.07 | 2023-01-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,310,000 | 395,000 | 0.16 | 0.05 | 2023-01-17 | |
| 4 | B01680 | 實德證券有限公司 | 1,060,000 | 360,000 | 0.13 | 0.05 | 2023-01-17 | |
| 5 | B02047 | 艾德證券期貨有限公司 | 140,000 | 140,000 | 0.02 | 0.02 | 2023-01-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,340,000 | 110,000 | 1.42 | 0.01 | 2023-01-17 | |
| 7 | B01851 | 富明證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2023-01-17 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 375,000 | 75,000 | 0.05 | 0.01 | 2023-01-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,000 | 60,000 | 0.05 | 0.01 | 2023-01-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 590,000 | 50,000 | 0.07 | 0.01 | 2023-01-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 7,990,000 | 40,000 | 1.00 | 0.00 | 2023-01-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 20,000 | 0.04 | 0.00 | 2023-01-17 | |
| 13 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-17 | |
| 14 | B01904 | 華盛資本証券有限公司 | 4,150,000 | 15,000 | 0.52 | 0.00 | 2023-01-17 | |
| 15 | B01551 | 越秀証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-17 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-17 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2023-01-17 | |
| 18 | B01284 | 恒生證券有限公司 | 3,710,000 | 5,000 | 0.46 | 0.00 | 2023-01-17 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 205,000 | -50,000 | 0.03 | -0.01 | 2023-01-17 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 1,325,000 | -2,255,000 | 0.17 | -0.28 | 2023-01-17 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 17,075,000 | -4,105,000 | 2.13 | -0.51 | 2023-01-17 | |
| 21 | Total changed named holdings | 135,645,000 | 0 | 16.96 | 0.00 | |||
| 63 | Unchanged named holdings | 573,647,900 | 0 | 71.71 | 0.00 | |||
| 84 | Total named holdings | 709,292,900 | 0 | 88.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 709,297,900 | 0 | 88.66 | 0.00 | |||
| Securities not in CCASS | 90,702,100 | 0 | 11.34 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 9,565,000 |
| Turnover | 2,647,400 |
| Average price | 0.277 |
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