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 2026-08-06 to 2026-08-07
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 | B02177 | 浙商國際金融控股有限公司 | 1,416,000 | 136,000 | 0.14 | 0.01 | 2026-08-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 920,000 | 64,000 | 0.09 | 0.01 | 2026-08-07 | |
| 3 | B01584 | 致富證券有限公司 | 280,000 | 56,000 | 0.03 | 0.01 | 2026-08-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,720,000 | 32,000 | 0.27 | 0.00 | 2026-08-07 | |
| 5 | B01289 | 南華證券投資有限公司 | 296,000 | 32,000 | 0.03 | 0.00 | 2026-08-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2026-08-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-08-07 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 23,147,500 | -24,000 | 2.31 | -0.00 | 2026-08-07 | |
| 9 | B01673 | 富昌證券有限公司 | 184,000 | -40,000 | 0.02 | -0.00 | 2026-08-07 | |
| 10 | B02128 | 元庫證券有限公司 | 1,848,000 | -128,000 | 0.18 | -0.01 | 2026-08-07 | |
| 11 | B02159 | 盈立證券有限公司 | 560,000 | -144,000 | 0.06 | -0.01 | 2026-08-07 | |
| 11 | Total changed named holdings | 31,419,500 | 0 | 3.14 | 0.00 | |||
| 69 | Unchanged named holdings | 218,556,090 | 0 | 21.86 | 0.00 | |||
| 80 | Total named holdings | 249,975,590 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 249,975,590 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,024,410 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 360,000 |
| Turnover | 270,200 |
| Average price | 0.751 |
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