WS-SK Target Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08427 | 2017-07-19 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,392,000 | 672,000 | 0.87 | 0.11 | 2020-05-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,728,000 | 208,000 | 2.70 | 0.03 | 2020-05-05 | |
| 3 | B01610 | KGI ASIA LTD | 1,816,000 | 32,000 | 0.29 | 0.01 | 2020-05-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,000 | 16,000 | 0.11 | 0.00 | 2020-05-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 304,000 | -8,000 | 0.05 | -0.00 | 2020-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,144,000 | -8,000 | 0.51 | -0.00 | 2020-05-05 | |
| 7 | C00093 | BNP PARIBAS | 96,000 | -16,000 | 0.02 | -0.00 | 2020-05-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 80,000 | -32,000 | 0.01 | -0.01 | 2020-05-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,632,000 | -40,000 | 2.68 | -0.01 | 2020-05-05 | |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 2,080,000 | -120,000 | 0.34 | -0.02 | 2020-05-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | -136,000 | 0.05 | -0.02 | 2020-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,344,000 | -568,000 | 0.70 | -0.09 | 2020-05-05 | |
| 12 | Total changed named holdings | 51,592,000 | 0 | 8.32 | 0.00 | |||
| 90 | Unchanged named holdings | 538,803,200 | 0 | 86.90 | 0.00 | |||
| 102 | Total named holdings | 590,395,200 | 0 | 95.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 528,000 | 0 | 0.09 | 0.00 | |||
| 106 | Total securities in CCASS | 590,923,200 | 0 | 95.31 | 0.00 | |||
| Securities not in CCASS | 29,076,800 | 0 | 4.69 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 5,408,000 |
| Turnover | 923,704 |
| Average price | 0.171 |
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