MBV International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01957 | 2020-07-08 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | 17,350,075 | 30,000 | 2.76 | 0.00 | 2022-02-23 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | 2,500 | 0.15 | 0.00 | 2022-02-23 | |
| 3 | B01610 | KGI ASIA LTD | 5,895,000 | 2,500 | 0.94 | 0.00 | 2022-02-23 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,862,500 | -7,500 | 0.30 | -0.00 | 2022-02-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,332,500 | -27,500 | 2.60 | -0.00 | 2022-02-23 | |
| 5 | Total changed named holdings | 42,400,075 | 0 | 6.75 | 0.00 | |||
| 94 | Unchanged named holdings | 114,569,915 | 0 | 18.24 | 0.00 | |||
| 99 | Total named holdings | 156,969,990 | 0 | 25.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 156,984,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 471,015,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 628,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 60,000 |
| Turnover | 23,837 |
| Average price | 0.397 |
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