Most Kwai Chung Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,295,637 | 40,000 | 4.18 | 0.01 | 2020-03-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | 18,000 | 0.82 | 0.01 | 2020-03-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,678,000 | 10,000 | 2.47 | 0.00 | 2020-03-09 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 8,000 | 0.05 | 0.00 | 2020-03-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,638,000 | 6,000 | 1.72 | 0.00 | 2020-03-09 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -4,000 | 0.03 | -0.00 | 2020-03-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 646,000 | -8,000 | 0.24 | -0.00 | 2020-03-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,006,000 | -8,000 | 0.37 | -0.00 | 2020-03-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,135,000 | -62,000 | 0.42 | -0.02 | 2020-03-09 | |
| 9 | Total changed named holdings | 27,824,637 | 0 | 10.31 | 0.00 | |||
| 171 | Unchanged named holdings | 39,593,162 | 0 | 14.66 | 0.00 | |||
| 180 | Total named holdings | 67,417,799 | 0 | 24.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 67,449,799 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 202,550,201 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 88,000 |
| Turnover | 60,540 |
| Average price | 0.688 |
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