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 2023-06-19 to 2023-06-20
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 | 108,230,000 | 7,845,000 | 13.53 | 0.98 | 2023-06-20 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 49,040,000 | 7,705,000 | 6.13 | 0.96 | 2023-06-20 | |
| 3 | C00010 | 花旗銀行 | 4,882,129 | 2,942,129 | 0.61 | 0.37 | 2023-06-20 | |
| 4 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2023-06-20 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,450,000 | 5,000 | 0.18 | 0.00 | 2023-06-20 | |
| 6 | B01699 | 元富證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-06-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,935,000 | -5,000 | 0.24 | -0.00 | 2023-06-20 | |
| 8 | B01284 | 恒生證券有限公司 | 3,695,000 | -50,000 | 0.46 | -0.01 | 2023-06-20 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,795,000 | -100,000 | 0.22 | -0.01 | 2023-06-20 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 27,852,000 | -100,000 | 3.48 | -0.01 | 2023-06-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,420,000 | -140,000 | 0.93 | -0.02 | 2023-06-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,830,000 | -180,000 | 0.35 | -0.02 | 2023-06-20 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 13,520,000 | -215,000 | 1.69 | -0.03 | 2023-06-20 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,815,000 | -690,000 | 2.23 | -0.09 | 2023-06-20 | |
| 15 | B01904 | 華盛資本証券有限公司 | 12,865,000 | -920,000 | 1.61 | -0.12 | 2023-06-20 | |
| 16 | C00093 | BNP PARIBAS | 2,972,871 | -1,932,129 | 0.37 | -0.24 | 2023-06-20 | |
| 17 | B01445 | 勝利證券有限公司 | 3,800,000 | -2,500,000 | 0.48 | -0.31 | 2023-06-20 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,350,000 | -2,925,000 | 0.17 | -0.37 | 2023-06-20 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 27,250,000 | -3,755,000 | 3.41 | -0.47 | 2023-06-20 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -5,000,000 | 0.00 | -0.63 | 2023-06-20 | |
| 20 | Total changed named holdings | 288,722,000 | 0 | 36.09 | 0.00 | |||
| 61 | Unchanged named holdings | 511,262,900 | 0 | 63.91 | 0.00 | |||
| 81 | Total named holdings | 799,984,900 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 799,989,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 56,215,000 |
| Turnover | 25,856,525 |
| Average price | 0.460 |
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