Metropolis Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08621 | 2018-12-12 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01130 | BOCI SECURITIES LTD | 15,856,000 | 800,000 | 1.65 | 0.08 | 2023-02-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2023-02-09 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,912,000 | 24,000 | 0.30 | 0.00 | 2023-02-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,328,000 | -16,000 | 0.97 | -0.00 | 2023-02-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 720,000 | -48,000 | 0.08 | -0.01 | 2023-02-09 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,504,000 | -120,000 | 0.16 | -0.01 | 2023-02-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | -320,000 | 0.34 | -0.03 | 2023-02-09 | |
| 8 | C00010 | CITIBANK N.A. | 11,649,000 | -352,000 | 1.21 | -0.04 | 2023-02-09 | |
| 8 | Total changed named holdings | 45,241,000 | 0 | 4.71 | 0.00 | |||
| 102 | Unchanged named holdings | 914,614,900 | 0 | 95.27 | 0.00 | |||
| 110 | Total named holdings | 959,855,900 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 959,871,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 128,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 1,008,000 |
| Turnover | 31,160 |
| Average price | 0.031 |
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