紐曼思健康食品控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | B01955 | 富途證券國際(香港)有限公司 | 16,947,500 | 264,000 | 1.69 | 0.03 | 2025-04-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,136,000 | 168,000 | 0.21 | 0.02 | 2025-04-28 | |
| 3 | C00002 | 交通銀行信託有限公司 | 384,000 | 72,000 | 0.04 | 0.01 | 2025-04-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 27,872,000 | 16,000 | 2.79 | 0.00 | 2025-04-28 | |
| 5 | B01143 | 海通國際證券有限公司 | 216,000 | 8,000 | 0.02 | 0.00 | 2025-04-28 | |
| 6 | B01696 | 亨達証券有限公司 | 416,000 | -8,000 | 0.04 | -0.00 | 2025-04-28 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 632,000 | -8,000 | 0.06 | -0.00 | 2025-04-28 | |
| 8 | C00010 | 花旗銀行 | 1,888,000 | -8,000 | 0.19 | -0.00 | 2025-04-28 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 432,000 | -8,000 | 0.04 | -0.00 | 2025-04-28 | |
| 10 | B01904 | 華盛資本証券有限公司 | 41,816,000 | -8,000 | 4.18 | -0.00 | 2025-04-28 | |
| 11 | B01551 | 越秀証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2025-04-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,744,000 | -16,000 | 0.27 | -0.00 | 2025-04-28 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 230,000 | -16,000 | 0.02 | -0.00 | 2025-04-28 | |
| 14 | B01284 | 恒生證券有限公司 | 5,528,000 | -24,000 | 0.55 | -0.00 | 2025-04-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,000 | -32,000 | 0.11 | -0.00 | 2025-04-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,240,000 | -40,000 | 0.12 | -0.00 | 2025-04-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -64,000 | 0.03 | -0.01 | 2025-04-28 | |
| 18 | C00093 | BNP PARIBAS | 1,008,000 | -104,000 | 0.10 | -0.01 | 2025-04-28 | |
| 19 | B01700 | 滙信理財有限公司 | 136,000 | -184,000 | 0.01 | -0.02 | 2025-04-28 | |
| 19 | Total changed named holdings | 105,001,500 | 0 | 10.50 | 0.00 | |||
| 70 | Unchanged named holdings | 144,974,490 | 0 | 14.50 | 0.00 | |||
| 89 | Total named holdings | 249,975,990 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 249,975,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,024,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-24 |
| Volume | 648,000 |
| Turnover | 448,000 |
| Average price | 0.691 |
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