Simplicity Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2022-09-02 to 2022-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,329,662 | 30,000 | 5.03 | 0.00 | 2022-09-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,510,000 | -10,000 | 8.18 | -0.00 | 2022-09-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | -10,000 | 0.08 | -0.00 | 2022-09-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2022-09-05 | |
| 4 | Total changed named holdings | 127,929,662 | 0 | 13.33 | 0.00 | |||
| 120 | Unchanged named holdings | 825,859,488 | 0 | 86.03 | 0.00 | |||
| 124 | Total named holdings | 953,789,150 | 0 | 99.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 953,789,150 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 6,210,850 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 960,000,000 | 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 | 2022-09-01 |
| Volume | 40,000 |
| Turnover | 4,990 |
| Average price | 0.125 |
Copyright & disclaimer, Privacy policy