Microware Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 98,000 | 0.37 | 0.03 | 2022-07-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,089,900 | 80,000 | 2.36 | 0.03 | 2022-07-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 20,000 | 0.09 | 0.01 | 2022-07-26 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2022-07-26 | |
| 5 | C00010 | CITIBANK N.A. | 3,368,000 | 2,000 | 1.12 | 0.00 | 2022-07-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,046,000 | -2,000 | 0.68 | -0.00 | 2022-07-26 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-07-26 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 736,000 | -12,000 | 0.25 | -0.00 | 2022-07-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,970,000 | -16,000 | 2.32 | -0.01 | 2022-07-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -78,000 | 0.13 | -0.03 | 2022-07-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,458,000 | -108,000 | 0.49 | -0.04 | 2022-07-26 | |
| 11 | Total changed named holdings | 23,525,900 | 0 | 7.84 | 0.00 | |||
| 114 | Unchanged named holdings | 75,692,100 | 0 | 25.23 | 0.00 | |||
| 125 | Total named holdings | 99,218,000 | 0 | 33.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,886,000 | 0 | 1.96 | 0.00 | |||
| 130 | Total securities in CCASS | 105,104,000 | 0 | 35.03 | 0.00 | |||
| Securities not in CCASS | 194,896,000 | 0 | 64.97 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 240,000 |
| Turnover | 211,480 |
| Average price | 0.881 |
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