Mindtell Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08611 | 2018-10-22 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | 195,000 | 0.66 | 0.05 | 2023-01-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,790,000 | 100,000 | 1.74 | 0.03 | 2023-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,410,000 | 60,000 | 1.64 | 0.02 | 2023-01-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,000 | 30,000 | 0.03 | 0.01 | 2023-01-19 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 5,000 | 0.02 | 0.00 | 2023-01-19 | |
| 6 | B01610 | KGI ASIA LTD | 4,510,000 | 5,000 | 1.16 | 0.00 | 2023-01-19 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,165,000 | -165,000 | 0.30 | -0.04 | 2023-01-19 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -230,000 | 0.00 | -0.06 | 2023-01-19 | |
| 8 | Total changed named holdings | 21,620,000 | 0 | 5.54 | 0.00 | |||
| 91 | Unchanged named holdings | 95,084,850 | 0 | 24.38 | 0.00 | |||
| 99 | Total named holdings | 116,704,850 | 0 | 29.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | |||
| 102 | Total securities in CCASS | 116,789,850 | 0 | 29.95 | 0.00 | |||
| Securities not in CCASS | 273,210,150 | 0 | 70.05 | 0.00 | ||||
| Issued securities | 390,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 430,000 |
| Turnover | 25,500 |
| Average price | 0.059 |
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