Most Kwai Chung Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | B01271 | HANG TAI SECURITIES LTD | 594,000 | 100,000 | 0.22 | 0.04 | 2021-11-17 | |
| 2 | C00010 | CITIBANK N.A. | 3,283,000 | 14,000 | 1.22 | 0.01 | 2021-11-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,864,000 | 6,000 | 1.80 | 0.00 | 2021-11-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,062,800 | 4,000 | 0.39 | 0.00 | 2021-11-17 | |
| 5 | C00093 | BNP PARIBAS | 56,000 | -22,000 | 0.02 | -0.01 | 2021-11-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,276,044 | -102,000 | 1.95 | -0.04 | 2021-11-17 | |
| 6 | Total changed named holdings | 15,135,844 | 0 | 5.61 | 0.00 | |||
| 176 | Unchanged named holdings | 72,274,655 | 0 | 26.77 | 0.00 | |||
| 182 | Total named holdings | 87,410,499 | 0 | 32.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.11 | 0.00 | |||
| 187 | Total securities in CCASS | 87,714,499 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 182,285,501 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 270,000,000 | 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 | 2021-11-15 |
| Volume | 234,000 |
| Turnover | 130,500 |
| Average price | 0.558 |
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