Snack Empire Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01843 | 2019-10-23 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,000 | 72,000 | 0.21 | 0.01 | 2020-09-09 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,964,000 | 8,000 | 0.62 | 0.00 | 2020-09-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,884,000 | 4,000 | 0.49 | 0.00 | 2020-09-09 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,436,000 | 4,000 | 0.43 | 0.00 | 2020-09-09 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,352,000 | -4,000 | 0.17 | -0.00 | 2020-09-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | -12,000 | 0.10 | -0.00 | 2020-09-09 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -20,000 | 0.05 | -0.00 | 2020-09-09 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -52,000 | 0.00 | -0.01 | 2020-09-09 | |
| 8 | Total changed named holdings | 16,476,000 | 0 | 2.06 | 0.00 | |||
| 154 | Unchanged named holdings | 783,515,950 | 0 | 97.94 | 0.00 | |||
| 162 | Total named holdings | 799,991,950 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 799,995,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 88,000 |
| Turnover | 18,504 |
| Average price | 0.210 |
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