MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01184 | QUAM SECURITIES LTD | 710,000 | 610,000 | 0.07 | 0.06 | 2018-06-28 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,320,000 | 220,000 | 0.23 | 0.02 | 2018-06-28 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2018-06-28 | |
| 4 | B02077 | CONRAD INVESTMENT SERVICES LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2018-06-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,320,000 | 80,000 | 0.43 | 0.01 | 2018-06-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,080,000 | 30,000 | 0.41 | 0.00 | 2018-06-28 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2018-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,400,000 | -10,000 | 2.44 | -0.00 | 2018-06-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,000 | -20,000 | 0.16 | -0.00 | 2018-06-28 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,000 | -20,000 | 0.07 | -0.00 | 2018-06-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -30,000 | 0.04 | -0.00 | 2018-06-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2018-06-28 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,940,000 | -60,000 | 0.19 | -0.01 | 2018-06-28 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -70,000 | 0.02 | -0.01 | 2018-06-28 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,360,000 | -100,000 | 0.14 | -0.01 | 2018-06-28 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,760,000 | -100,000 | 0.28 | -0.01 | 2018-06-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,260,000 | -120,000 | 0.63 | -0.01 | 2018-06-28 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,910,000 | -590,000 | 0.39 | -0.06 | 2018-06-28 | |
| 18 | Total changed named holdings | 55,690,000 | 0 | 5.57 | 0.00 | |||
| 85 | Unchanged named holdings | 194,179,900 | 0 | 19.42 | 0.00 | |||
| 103 | Total named holdings | 249,869,900 | 0 | 24.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 249,909,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,090,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 1,310,000 |
| Turnover | 318,770 |
| Average price | 0.243 |
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