KWONG MAN KEE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08023 | 2016-10-13 |
CCASS holding changes from 2019-11-05 to 2019-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 60,000 | 0.03 | 0.01 | 2019-11-06 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 48,000 | 0.03 | 0.01 | 2019-11-06 | |
| 3 | B01184 | QUAM SECURITIES LTD | 684,000 | 12,000 | 0.11 | 0.00 | 2019-11-06 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2019-11-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | -18,000 | 0.02 | -0.00 | 2019-11-06 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -30,000 | 0.02 | -0.01 | 2019-11-06 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 168,499,500 | -84,000 | 28.08 | -0.01 | 2019-11-06 | |
| 7 | Total changed named holdings | 169,765,500 | 0 | 28.29 | 0.00 | |||
| 65 | Unchanged named holdings | 54,256,500 | 0 | 9.04 | 0.00 | |||
| 72 | Total named holdings | 224,022,000 | 0 | 37.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | |||
| 74 | Total securities in CCASS | 224,136,000 | 0 | 37.36 | 0.00 | |||
| Securities not in CCASS | 375,864,000 | 0 | 62.64 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 180,000 |
| Turnover | 69,900 |
| Average price | 0.388 |
Copyright & disclaimer, Privacy policy