CHONG KIN GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01609 | 2016-10-17 | 2022-05-12 | 2024-04-02 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | 48,000 | 0.02 | 0.00 | 2021-08-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,248,692 | 18,000 | 0.66 | 0.00 | 2021-08-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2021-08-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 172,470 | -4,000 | 0.02 | -0.00 | 2021-08-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -10,000 | 0.11 | -0.00 | 2021-08-11 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,440,000 | -18,000 | 0.13 | -0.00 | 2021-08-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 566,000 | -20,000 | 0.05 | -0.00 | 2021-08-11 | |
| 9 | C00093 | BNP PARIBAS | 114,000 | -22,000 | 0.01 | -0.00 | 2021-08-11 | |
| 9 | Total changed named holdings | 11,223,162 | 0 | 1.02 | 0.00 | |||
| 114 | Unchanged named holdings | 650,511,327 | 0 | 59.39 | 0.00 | |||
| 123 | Total named holdings | 661,734,489 | 0 | 60.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.10 | 0.00 | |||
| 124 | Total securities in CCASS | 662,834,489 | 0 | 60.51 | 0.00 | |||
| Securities not in CCASS | 432,553,511 | 0 | 39.49 | 0.00 | ||||
| Issued securities | 1,095,388,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 88,000 |
| Turnover | 84,080 |
| Average price | 0.955 |
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