Kwan On Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,260,000 | 340,000 | 0.44 | 0.04 | 2016-07-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,490,000 | 250,000 | 0.47 | 0.03 | 2016-07-06 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | 130,000 | 0.20 | 0.01 | 2016-07-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,040,000 | 120,000 | 0.42 | 0.01 | 2016-07-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,640,000 | 120,000 | 1.53 | 0.01 | 2016-07-06 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2016-07-06 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 800,000 | 80,000 | 0.08 | 0.01 | 2016-07-06 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,470,000 | 60,000 | 2.44 | 0.01 | 2016-07-06 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | 50,000 | 0.11 | 0.01 | 2016-07-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,552,500 | 30,000 | 1.93 | 0.00 | 2016-07-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | 10,000 | 0.25 | 0.00 | 2016-07-06 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,760,000 | 10,000 | 2.06 | 0.00 | 2016-07-06 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,000 | -20,000 | 0.29 | -0.00 | 2016-07-06 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2016-07-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2016-07-06 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | -40,000 | 0.10 | -0.00 | 2016-07-06 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-07-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,300,000 | -50,000 | 0.45 | -0.01 | 2016-07-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 9,920,000 | -60,000 | 1.03 | -0.01 | 2016-07-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,690,000 | -60,000 | 0.49 | -0.01 | 2016-07-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | -100,000 | 0.09 | -0.01 | 2016-07-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -180,000 | 0.07 | -0.02 | 2016-07-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,000 | -190,000 | 0.21 | -0.02 | 2016-07-06 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 700,000 | -200,000 | 0.07 | -0.02 | 2016-07-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,010,000 | -280,000 | 4.17 | -0.03 | 2016-07-06 | |
| 29 | Total changed named holdings | 163,002,500 | 0 | 16.98 | 0.00 | |||
| 140 | Unchanged named holdings | 76,857,500 | 0 | 8.01 | 0.00 | |||
| 169 | Total named holdings | 239,860,000 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 239,960,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 720,040,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 2,440,000 |
| Turnover | 2,240,300 |
| Average price | 0.918 |
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