Canopy SkyFire Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2015-09-30 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,740,000 | 1,700,000 | 0.94 | 0.24 | 2022-08-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 80,000 | 0.01 | 0.01 | 2022-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,039,643 | 40,000 | 3.35 | 0.01 | 2022-08-23 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,120,000 | 20,000 | 0.16 | 0.00 | 2022-08-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,713,500 | 20,000 | 1.07 | 0.00 | 2022-08-23 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,517,000 | -10,000 | 0.63 | -0.00 | 2022-08-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,309,500 | -50,000 | 3.66 | -0.01 | 2022-08-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,963,500 | -100,000 | 0.27 | -0.01 | 2022-08-23 | |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 222,524,200 | -1,700,000 | 30.99 | -0.24 | 2022-08-23 | |
| 9 | Total changed named holdings | 295,007,343 | 0 | 41.08 | 0.00 | |||
| 140 | Unchanged named holdings | 234,180,331 | 0 | 32.61 | 0.00 | |||
| 149 | Total named holdings | 529,187,674 | 0 | 73.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 529,187,674 | 0 | 73.69 | 0.00 | |||
| Securities not in CCASS | 188,948,690 | 0 | 26.31 | 0.00 | ||||
| Issued securities | 718,136,364 | 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 | 2022-08-19 |
| Volume | 1,890,000 |
| Turnover | 708,100 |
| Average price | 0.375 |
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