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 2026-01-19 to 2026-01-20
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 | C00033 | 中國銀行(香港)有限公司 | 2,680,000 | 400,000 | 0.27 | 0.04 | 2026-01-20 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 39,424,000 | 8,000 | 3.94 | 0.00 | 2026-01-20 | |
| 3 | B01673 | 富昌證券有限公司 | 136,000 | -8,000 | 0.01 | -0.00 | 2026-01-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,216,000 | -8,000 | 0.12 | -0.00 | 2026-01-20 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,784,000 | -48,000 | 0.18 | -0.00 | 2026-01-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | -64,000 | 0.11 | -0.01 | 2026-01-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,000 | -120,000 | 0.11 | -0.01 | 2026-01-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 21,011,500 | -160,000 | 2.10 | -0.02 | 2026-01-20 | |
| 8 | Total changed named holdings | 68,491,500 | 0 | 6.85 | 0.00 | |||
| 73 | Unchanged named holdings | 178,308,090 | 0 | 17.83 | 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 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 408,000 |
| Turnover | 256,960 |
| Average price | 0.630 |
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