IWS Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08441 | 2019-10-22 | 2022-03-04 | 2022-03-07 | |
| HK Main | 06663 | 2022-03-07 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | 500,000 | 0.13 | 0.06 | 2023-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,118,500 | 30,000 | 1.01 | 0.00 | 2023-06-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,000 | 10,000 | 0.11 | 0.00 | 2023-06-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,290,000 | -10,000 | 1.29 | -0.00 | 2023-06-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,650,000 | -30,000 | 0.71 | -0.00 | 2023-06-01 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,540,000 | -250,000 | 2.69 | -0.03 | 2023-06-01 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 13,270,000 | -250,000 | 1.66 | -0.03 | 2023-06-01 | |
| 7 | Total changed named holdings | 60,748,500 | 0 | 7.59 | 0.00 | |||
| 84 | Unchanged named holdings | 141,361,450 | 0 | 17.67 | 0.00 | |||
| 91 | Total named holdings | 202,109,950 | 0 | 25.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 202,119,950 | 0 | 25.26 | 0.00 | |||
| Securities not in CCASS | 597,880,050 | 0 | 74.74 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 550,000 |
| Turnover | 218,350 |
| Average price | 0.397 |
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