Skymission Group Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01429 | 2020-09-29 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,986,800 | 200,000 | 0.94 | 0.01 | 2022-05-25 | |
2 | B01584 | CHIEF SECURITIES LTD | 3,064,000 | 80,000 | 0.19 | 0.01 | 2022-05-25 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,456,000 | 32,000 | 6.53 | 0.00 | 2022-05-25 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,000 | -32,000 | 0.07 | -0.00 | 2022-05-25 | |
5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -280,000 | 0.00 | -0.02 | 2022-05-25 | |
5 | Total changed named holdings | 123,658,800 | 0 | 7.73 | 0.00 | |||
133 | Unchanged named holdings | 276,069,050 | 0 | 17.25 | 0.00 | |||
138 | Total named holdings | 399,727,850 | 0 | 24.98 | 0.00 | |||
2 | Unnamed Investor Participants | 216,000 | 0 | 0.01 | 0.00 | |||
140 | Total securities in CCASS | 399,943,850 | 0 | 25.00 | 0.00 | |||
Securities not in CCASS | 1,200,056,150 | 0 | 75.00 | 0.00 | ||||
Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-05-23 |
Volume | 32,000 |
Turnover | 2,880 |
Average price | 0.090 |
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