MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,590,000 | 270,000 | 1.06 | 0.03 | 2020-04-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,000 | 20,000 | 0.05 | 0.00 | 2020-04-21 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,810,000 | 10,000 | 0.18 | 0.00 | 2020-04-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,470,000 | -130,000 | 1.95 | -0.01 | 2020-04-21 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,930,000 | -170,000 | 0.49 | -0.02 | 2020-04-21 | |
| 5 | Total changed named holdings | 37,270,000 | 0 | 3.73 | 0.00 | |||
| 86 | Unchanged named holdings | 452,599,650 | 0 | 45.26 | 0.00 | |||
| 91 | Total named holdings | 489,869,650 | 0 | 48.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 489,889,650 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 510,110,350 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 380,000 |
| Turnover | 12,760 |
| Average price | 0.034 |
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