Metropolis Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08621 | 2018-12-12 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01904 | VALUABLE CAPITAL LTD | 2,912,000 | 256,000 | 0.30 | 0.03 | 2022-06-01 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -120,000 | 0.00 | -0.01 | 2022-06-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,448,000 | -136,000 | 0.78 | -0.01 | 2022-06-01 | |
| 3 | Total changed named holdings | 10,368,000 | 0 | 1.08 | 0.00 | |||
| 107 | Unchanged named holdings | 949,487,900 | 0 | 98.90 | 0.00 | |||
| 110 | Total named holdings | 959,855,900 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 959,871,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 128,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 256,000 |
| Turnover | 10,616 |
| Average price | 0.041 |
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