Kingwell Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,336,766 | 3,020,000 | 0.63 | 0.10 | 2021-01-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,467,158 | 264,000 | 0.05 | 0.01 | 2021-01-06 | |
| 3 | B01566 | K.K.M. SECURITIES LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2021-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,298,750 | 156,000 | 0.11 | 0.01 | 2021-01-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,640,445 | 16,000 | 0.16 | 0.00 | 2021-01-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,303 | 3,111 | 0.00 | 0.00 | 2021-01-06 | |
| 7 | B01610 | KGI ASIA LTD | 2,564,039 | -111,111 | 0.09 | -0.00 | 2021-01-06 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,078,888 | -156,000 | 3.01 | -0.01 | 2021-01-06 | |
| 9 | B01925 | BMI SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.01 | 2021-01-06 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,035,667 | -2,964,000 | 0.66 | -0.10 | 2021-01-06 | |
| 10 | Total changed named holdings | 136,797,016 | 0 | 4.73 | 0.00 | |||
| 195 | Unchanged named holdings | 2,465,759,314 | 0 | 85.20 | 0.00 | |||
| 205 | Total named holdings | 2,602,556,330 | 0 | 89.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 283,582 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 2,602,839,912 | 0 | 89.94 | 0.00 | |||
| Securities not in CCASS | 291,251,825 | 0 | 10.06 | 0.00 | ||||
| Issued securities | 2,894,091,737 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 3,631,111 |
| Turnover | 159,350 |
| Average price | 0.044 |
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