Skymission Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01429 | 2020-09-29 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,331,008 | 232,000 | 2.90 | 0.01 | 2022-01-11 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,984,000 | 40,000 | 0.19 | 0.00 | 2022-01-11 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,896,000 | 40,000 | 0.24 | 0.00 | 2022-01-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,018,800 | 24,000 | 0.81 | 0.00 | 2022-01-11 | |
| 5 | C00093 | BNP PARIBAS | 224,000 | -32,000 | 0.01 | -0.00 | 2022-01-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,232,000 | -32,000 | 0.89 | -0.00 | 2022-01-11 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,080,000 | -32,000 | 0.32 | -0.00 | 2022-01-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,692,000 | -32,000 | 1.17 | -0.00 | 2022-01-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,912,000 | -80,000 | 5.43 | -0.01 | 2022-01-11 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,928,000 | -128,000 | 0.31 | -0.01 | 2022-01-11 | |
| 10 | Total changed named holdings | 196,297,808 | 0 | 12.27 | 0.00 | |||
| 135 | Unchanged named holdings | 203,430,042 | 0 | 12.71 | 0.00 | |||
| 145 | Total named holdings | 399,727,850 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 216,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 399,943,850 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,200,056,150 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 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.
| Trading date | 2022-01-07 |
| Volume | 352,000 |
| Turnover | 39,576 |
| Average price | 0.112 |
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