Metropolis Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08621 | 2018-12-12 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,880,000 | 528,000 | 0.40 | 0.06 | 2022-10-10 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-10-10 | |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 88,000 | 88,000 | 0.01 | 0.01 | 2022-10-10 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 704,000 | 24,000 | 0.07 | 0.00 | 2022-10-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2022-10-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,688,000 | -192,000 | 0.80 | -0.02 | 2022-10-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,632,000 | -576,000 | 0.27 | -0.06 | 2022-10-10 | |
| 7 | Total changed named holdings | 15,192,000 | 0 | 1.58 | 0.00 | |||
| 104 | Unchanged named holdings | 944,663,900 | 0 | 98.40 | 0.00 | |||
| 111 | Total named holdings | 959,855,900 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 959,871,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 128,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 1,976,000 |
| Turnover | 71,352 |
| Average price | 0.036 |
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