Chi Kan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09913 | 2020-08-14 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01184 | QUAM SECURITIES LTD | 694,737,620 | 92,000 | 69.47 | 0.01 | 2022-01-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,605,957 | 63,710 | 3.96 | 0.01 | 2022-01-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,000 | 44,000 | 0.06 | 0.00 | 2022-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2022-01-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2022-01-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 27,829 | 290 | 0.00 | 0.00 | 2022-01-04 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,360,000 | -12,000 | 0.34 | -0.00 | 2022-01-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,910,335 | -16,000 | 3.29 | -0.00 | 2022-01-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | -16,000 | 0.06 | -0.00 | 2022-01-04 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 6,836,000 | -164,000 | 0.68 | -0.02 | 2022-01-04 | |
| 11 | Total changed named holdings | 779,145,741 | 0 | 77.91 | 0.00 | |||
| 66 | Unchanged named holdings | 215,966,149 | 0 | 21.60 | 0.00 | |||
| 77 | Total named holdings | 995,111,890 | 0 | 99.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 995,123,890 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 4,876,110 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 496,000 |
| Turnover | 1,723,509 |
| Average price | 3.475 |
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