Kingwell Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01769 | ONE CHINA SECURITIES LTD | 512,204 | 232,000 | 0.02 | 0.01 | 2022-08-12 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 892,000 | 208,000 | 0.03 | 0.01 | 2022-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,000 | 152,000 | 0.06 | 0.01 | 2022-08-12 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,700,521 | 76,000 | 0.20 | 0.00 | 2022-08-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,496,110 | 52,000 | 0.98 | 0.00 | 2022-08-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2022-08-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,115,885 | -16,000 | 5.64 | -0.00 | 2022-08-12 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -700,000 | 0.01 | -0.02 | 2022-08-12 | |
| 8 | Total changed named holdings | 200,913,720 | 0 | 6.94 | 0.00 | |||
| 190 | Unchanged named holdings | 2,404,714,586 | 0 | 83.09 | 0.00 | |||
| 198 | Total named holdings | 2,605,628,306 | 0 | 90.03 | 0.00 | |||
| 7 | Unnamed Investor Participants | 271,582 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 2,605,899,888 | 0 | 90.04 | 0.00 | |||
| Securities not in CCASS | 288,191,849 | 0 | 9.96 | 0.00 | ||||
| Issued securities | 2,894,091,737 | 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 | 2022-08-10 |
| Volume | 900,000 |
| Turnover | 21,316 |
| Average price | 0.024 |
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