KWONG MAN KEE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08023 | 2016-10-13 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | 3,804,000 | 42,000 | 0.63 | 0.01 | 2021-11-04 | |
| 2 | B01173 | RIFA SECURITIES LTD | 954,000 | 36,000 | 0.16 | 0.01 | 2021-11-04 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -18,000 | 0.00 | -0.00 | 2021-11-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -60,000 | 0.02 | -0.01 | 2021-11-04 | |
| 4 | Total changed named holdings | 4,914,000 | 0 | 0.82 | 0.00 | |||
| 59 | Unchanged named holdings | 219,210,000 | 0 | 36.54 | 0.00 | |||
| 63 | Total named holdings | 224,124,000 | 0 | 37.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 224,136,000 | 0 | 37.36 | 0.00 | |||
| Securities not in CCASS | 375,864,000 | 0 | 62.64 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 408,000 |
| Turnover | 182,610 |
| Average price | 0.448 |
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