Simplicity Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | B01695 | DAH SING SECURITIES LTD | 2,620,000 | 210,000 | 0.33 | 0.03 | 2019-11-13 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | 130,000 | 0.23 | 0.02 | 2019-11-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,470,000 | 120,000 | 1.18 | 0.02 | 2019-11-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,670,000 | 100,000 | 0.46 | 0.01 | 2019-11-13 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,890,000 | 60,000 | 0.24 | 0.01 | 2019-11-13 | |
| 6 | C00010 | CITIBANK N.A. | 3,120,000 | 50,000 | 0.39 | 0.01 | 2019-11-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,610,000 | 30,000 | 2.08 | 0.00 | 2019-11-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,000 | -100,000 | 0.35 | -0.01 | 2019-11-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | -200,000 | 0.18 | -0.03 | 2019-11-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,820,000 | -400,000 | 0.35 | -0.05 | 2019-11-13 | |
| 10 | Total changed named holdings | 46,290,000 | 0 | 5.79 | 0.00 | |||
| 113 | Unchanged named holdings | 153,159,850 | 0 | 19.14 | 0.00 | |||
| 123 | Total named holdings | 199,449,850 | 0 | 24.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 199,459,850 | 0 | 24.93 | 0.00 | |||
| Securities not in CCASS | 600,540,150 | 0 | 75.07 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2019-11-11 |
| Volume | 1,100,000 |
| Turnover | 58,270 |
| Average price | 0.053 |
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