B.Duck Semk Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02250 | 2022-01-17 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01949 | GRAND CHINA SECURITIES LTD | 46,827,000 | 300,000 | 4.68 | 0.03 | 2022-05-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | 266,000 | 0.30 | 0.03 | 2022-05-05 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,162,000 | 250,000 | 0.92 | 0.03 | 2022-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,494,000 | 59,000 | 1.35 | 0.01 | 2022-05-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 894,000 | 26,000 | 0.09 | 0.00 | 2022-05-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 331,000 | 20,000 | 0.03 | 0.00 | 2022-05-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,774,500 | 16,000 | 0.68 | 0.00 | 2022-05-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,000 | 8,000 | 0.06 | 0.00 | 2022-05-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,090,000 | 7,000 | 0.11 | 0.00 | 2022-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,192,000 | 5,000 | 0.72 | 0.00 | 2022-05-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 268,000 | 4,000 | 0.03 | 0.00 | 2022-05-05 | |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 13 | C00093 | BNP PARIBAS | 98,000 | -5,000 | 0.01 | -0.00 | 2022-05-05 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | -12,000 | 0.01 | -0.00 | 2022-05-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,000 | -932,000 | 0.09 | -0.09 | 2022-05-05 | |
| 16 | Total changed named holdings | 90,719,500 | 0 | 9.07 | 0.00 | |||
| 145 | Unchanged named holdings | 29,252,290 | 0 | 2.93 | 0.00 | |||
| 161 | Total named holdings | 119,971,790 | 0 | 12.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 119,994,790 | 0 | 12.00 | 0.00 | |||
| Securities not in CCASS | 880,005,210 | 0 | 88.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,729,000 |
| Turnover | 3,004,020 |
| Average price | 1.737 |
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