MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | 47,370,000 | 50,000 | 4.74 | 0.01 | 2022-06-10 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2022-06-10 | |
| 2 | Total changed named holdings | 47,470,000 | 0 | 4.75 | 0.00 | |||
| 89 | Unchanged named holdings | 442,399,650 | 0 | 44.24 | 0.00 | |||
| 91 | Total named holdings | 489,869,650 | 0 | 48.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 489,889,650 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 510,110,350 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 50,000 |
| Turnover | 3,620 |
| Average price | 0.072 |
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