Simplicity Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01904 | VALUABLE CAPITAL LTD | 30,900,000 | 6,730,000 | 3.22 | 0.70 | 2021-04-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,580,000 | 1,690,000 | 3.19 | 0.18 | 2021-04-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,130,000 | 1,000,000 | 1.47 | 0.10 | 2021-04-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,390,000 | 500,000 | 0.14 | 0.05 | 2021-04-07 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 990,000 | 200,000 | 0.10 | 0.02 | 2021-04-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,900,000 | 160,000 | 2.91 | 0.02 | 2021-04-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,890,000 | 100,000 | 1.76 | 0.01 | 2021-04-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 100,000 | 0.10 | 0.01 | 2021-04-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,520,000 | 50,000 | 0.78 | 0.01 | 2021-04-07 | |
| 10 | C00093 | BNP PARIBAS | 660,000 | 20,000 | 0.07 | 0.00 | 2021-04-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,950,000 | -20,000 | 0.93 | -0.00 | 2021-04-07 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,160,000 | -50,000 | 1.27 | -0.01 | 2021-04-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,930,000 | -130,000 | 4.37 | -0.01 | 2021-04-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | -290,000 | 0.15 | -0.03 | 2021-04-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -300,000 | 0.08 | -0.03 | 2021-04-07 | |
| 16 | B01610 | KGI ASIA LTD | 4,860,000 | -460,000 | 0.51 | -0.05 | 2021-04-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -500,000 | 0.02 | -0.05 | 2021-04-07 | |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 27,360,000 | -1,250,000 | 2.85 | -0.13 | 2021-04-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,870,000 | -7,550,000 | 5.82 | -0.79 | 2021-04-07 | |
| 19 | Total changed named holdings | 285,450,000 | 0 | 29.73 | 0.00 | |||
| 96 | Unchanged named holdings | 224,509,850 | 0 | 23.39 | 0.00 | |||
| 115 | Total named holdings | 509,959,850 | 0 | 53.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 509,969,850 | 0 | 53.12 | 0.00 | |||
| Securities not in CCASS | 450,030,150 | 0 | 46.88 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 53,620,000 |
| Turnover | 4,784,060 |
| Average price | 0.089 |
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