MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,450,000 | 160,000 | 2.75 | 0.02 | 2022-08-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,080,000 | 10,000 | 4.71 | 0.00 | 2022-08-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,970,000 | -10,000 | 0.60 | -0.00 | 2022-08-09 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,940,000 | -160,000 | 0.39 | -0.02 | 2022-08-09 | |
| 4 | Total changed named holdings | 84,440,000 | 0 | 8.44 | 0.00 | |||
| 87 | Unchanged named holdings | 405,429,650 | 0 | 40.54 | 0.00 | |||
| 91 | Total named holdings | 489,869,650 | 0 | 48.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 489,889,650 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 510,110,350 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 170,000 |
| Turnover | 13,090 |
| Average price | 0.077 |
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