Snack Empire Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01843 | 2019-10-23 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | 220,000 | 0.08 | 0.03 | 2023-01-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,284,000 | 204,000 | 1.79 | 0.03 | 2023-01-20 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 960,000 | 16,000 | 0.12 | 0.00 | 2023-01-20 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 38,352 | -1,515 | 0.00 | -0.00 | 2023-01-20 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 664,000 | -4,000 | 0.08 | -0.00 | 2023-01-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,768,775 | -6,485 | 84.35 | -0.00 | 2023-01-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,000 | -16,000 | 0.04 | -0.00 | 2023-01-20 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -28,000 | 0.01 | -0.00 | 2023-01-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | -52,000 | 0.00 | -0.01 | 2023-01-20 | |
| 10 | C00010 | CITIBANK N.A. | 8,612,945 | -332,000 | 1.08 | -0.04 | 2023-01-20 | |
| 10 | Total changed named holdings | 700,348,072 | 0 | 87.54 | 0.00 | |||
| 121 | Unchanged named holdings | 99,603,878 | 0 | 12.45 | 0.00 | |||
| 131 | Total named holdings | 799,951,950 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 799,995,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 450,485 |
| Turnover | 116,996 |
| Average price | 0.260 |
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