Microware Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,388,000 | 190,000 | 3.80 | 0.06 | 2018-04-11 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | 48,000 | 0.18 | 0.02 | 2018-04-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,000 | 20,000 | 1.41 | 0.01 | 2018-04-11 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-04-11 | |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,000 | 4,000 | 0.06 | 0.00 | 2018-04-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 2,000 | 0.05 | 0.00 | 2018-04-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2018-04-11 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -2,000 | 0.21 | -0.00 | 2018-04-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | -4,000 | 0.09 | -0.00 | 2018-04-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 684,000 | -10,000 | 0.23 | -0.00 | 2018-04-11 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2018-04-11 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2018-04-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,670,000 | -14,000 | 0.56 | -0.00 | 2018-04-11 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | -20,000 | 0.06 | -0.01 | 2018-04-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | -20,000 | 0.29 | -0.01 | 2018-04-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,944,000 | -20,000 | 2.65 | -0.01 | 2018-04-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,306,000 | -20,000 | 1.44 | -0.01 | 2018-04-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,620,000 | -56,000 | 3.54 | -0.02 | 2018-04-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,278,000 | -100,000 | 0.76 | -0.03 | 2018-04-11 | |
| 20 | Total changed named holdings | 46,130,000 | 0 | 15.38 | 0.00 | |||
| 142 | Unchanged named holdings | 58,988,000 | 0 | 19.66 | 0.00 | |||
| 162 | Total named holdings | 105,118,000 | 0 | 35.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 105,174,000 | 0 | 35.06 | 0.00 | |||
| Securities not in CCASS | 194,826,000 | 0 | 64.94 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 362,000 |
| Turnover | 535,200 |
| Average price | 1.478 |
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