Kwan On Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,610,000 | 130,000 | 7.25 | 0.01 | 2017-02-10 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | 30,000 | 0.14 | 0.00 | 2017-02-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,710,000 | 30,000 | 1.12 | 0.00 | 2017-02-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,802,500 | 30,000 | 5.19 | 0.00 | 2017-02-10 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,010,000 | 20,000 | 0.63 | 0.00 | 2017-02-10 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,340,000 | 20,000 | 0.87 | 0.00 | 2017-02-10 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,520,000 | 10,000 | 0.37 | 0.00 | 2017-02-10 | |
| 8 | B01209 | MASON SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,280,000 | -20,000 | 0.97 | -0.00 | 2017-02-10 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-02-10 | |
| 13 | B01141 | FE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,400,000 | -20,000 | 2.13 | -0.00 | 2017-02-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,760,000 | -50,000 | 1.75 | -0.01 | 2017-02-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,650,000 | -50,000 | 1.53 | -0.01 | 2017-02-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,610,000 | -60,000 | 1.11 | -0.01 | 2017-02-10 | |
| 17 | Total changed named holdings | 221,362,500 | 0 | 23.06 | 0.00 | |||
| 119 | Unchanged named holdings | 329,002,500 | 0 | 34.27 | 0.00 | |||
| 136 | Total named holdings | 550,365,000 | 0 | 57.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 550,365,000 | 0 | 57.33 | 0.00 | |||
| Securities not in CCASS | 409,635,000 | 0 | 42.67 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 320,000 |
| Turnover | 617,200 |
| Average price | 1.929 |
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