MOG Digitech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01942 | 2020-04-15 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,544,000 | 10,000 | 9.51 | 0.00 | 2022-09-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 2,000 | 0.04 | 0.00 | 2022-09-01 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 9,814,000 | 2,000 | 1.96 | 0.00 | 2022-09-01 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-09-01 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 494,000 | -2,000 | 0.10 | -0.00 | 2022-09-01 | |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,000 | -4,000 | 0.11 | -0.00 | 2022-09-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | -6,000 | 0.07 | -0.00 | 2022-09-01 | |
| 9 | Total changed named holdings | 58,962,000 | 0 | 11.79 | 0.00 | |||
| 50 | Unchanged named holdings | 35,069,950 | 0 | 7.01 | 0.00 | |||
| 59 | Total named holdings | 94,031,950 | 0 | 18.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 94,035,950 | 0 | 18.81 | 0.00 | |||
| Securities not in CCASS | 405,964,050 | 0 | 81.19 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 22,000 |
| Turnover | 66,420 |
| Average price | 3.019 |
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