SHK Hong Kong Industries Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00666  1990-12-21  2021-03-15  2021-04-23
Stock code:
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CCASS holding changes from 2017-06-29 to 2017-06-30

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 B01224 MERRILL LYNCH FAR EAST LTD 253,000 120,000 0.01 0.00 2017-06-30
2 B01680 SUCCESS SECURITIES LTD 160,000 100,000 0.00 0.00 2017-06-30
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000,000 -40,000 0.05 -0.00 2017-06-30
4 B01497 SINOPAC SECURITIES (ASIA) LTD 1,022,000 -60,000 0.02 -0.00 2017-06-30
5 B01686 FIRST SHANGHAI SECURITIES LTD 480,000 -120,000 0.01 -0.00 2017-06-30
5 Total changed named holdings 3,915,000 0 0.10 0.00
201 Unchanged named holdings 1,864,701,432 0 45.35 0.00
206 Total named holdings 1,868,616,432 0 45.45 0.00
25 Unnamed Investor Participants 5,351,662 0 0.13 0.00
231 Total securities in CCASS 1,873,968,094 0 45.58 0.00
Securities not in CCASS 2,237,736,226 0 54.42 0.00
Issued securities 4,111,704,320 0 100.00 0.00 30-Jun-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-28
Volume460,000
Turnover75,460
Average price0.164

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