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 2021-02-04 to 2021-02-05
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 | B01818 | I-ACCESS INVESTORS LTD | 2,139,158 | 400,000 | 0.07 | 0.01 | 2021-02-05 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 589,778 | 40,000 | 0.02 | 0.00 | 2021-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,596,661 | 8,000 | 0.30 | 0.00 | 2021-02-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,000 | 4,000 | 0.04 | 0.00 | 2021-02-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,742,884 | -60,000 | 0.51 | -0.00 | 2021-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,012,851 | -92,000 | 5.29 | -0.00 | 2021-02-05 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,464,886 | -300,000 | 0.12 | -0.01 | 2021-02-05 | |
| 7 | Total changed named holdings | 183,586,218 | 0 | 6.34 | 0.00 | |||
| 196 | Unchanged named holdings | 2,418,970,112 | 0 | 83.58 | 0.00 | |||
| 203 | Total named holdings | 2,602,556,330 | 0 | 89.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 283,582 | 0 | 0.01 | 0.00 | |||
| 211 | 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-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 536,000 |
| Turnover | 21,776 |
| Average price | 0.041 |
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