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 2026-08-14 to 2026-08-17
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 | B02092 | 一盈證券有限公司 | 904,000 | 456,000 | 0.09 | 0.05 | 2026-08-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 23,075,500 | 88,000 | 2.31 | 0.01 | 2026-08-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 32,000 | 0.02 | 0.00 | 2026-08-17 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 424,000 | 32,000 | 0.04 | 0.00 | 2026-08-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,728,000 | 8,000 | 0.27 | 0.00 | 2026-08-17 | |
| 6 | B01584 | 致富證券有限公司 | 288,000 | 8,000 | 0.03 | 0.00 | 2026-08-17 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 752,000 | -16,000 | 0.08 | -0.00 | 2026-08-17 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 43,456,000 | -176,000 | 4.35 | -0.02 | 2026-08-17 | |
| 9 | B02159 | 盈立證券有限公司 | 232,000 | -208,000 | 0.02 | -0.02 | 2026-08-17 | |
| 10 | B02177 | 浙商國際金融控股有限公司 | 1,464,000 | -224,000 | 0.15 | -0.02 | 2026-08-17 | |
| 10 | Total changed named holdings | 73,483,500 | 0 | 7.35 | 0.00 | |||
| 71 | Unchanged named holdings | 176,492,090 | 0 | 17.65 | 0.00 | |||
| 81 | Total named holdings | 249,975,590 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | 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 | 2026-08-13 |
| Volume | 696,000 |
| Turnover | 527,360 |
| Average price | 0.758 |
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