Simplicity Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,070,000 | 120,000 | 0.35 | 0.01 | 2023-03-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 10,000 | 0.06 | 0.00 | 2023-03-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,070,000 | -10,000 | 0.53 | -0.00 | 2023-03-23 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,710,000 | -10,000 | 0.15 | -0.00 | 2023-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,737,037 | -110,000 | 1.28 | -0.01 | 2023-03-23 | |
| 5 | Total changed named holdings | 27,237,037 | 0 | 2.37 | 0.00 | |||
| 114 | Unchanged named holdings | 924,492,113 | 0 | 80.33 | 0.00 | |||
| 119 | Total named holdings | 951,729,150 | 0 | 82.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 951,729,150 | 0 | 82.70 | 0.00 | |||
| Securities not in CCASS | 199,110,545 | 0 | 17.30 | 0.00 | ||||
| Issued securities | 1,150,839,695 | 0 | 100.00 | 0.00 | 6-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 130,000 |
| Turnover | 21,190 |
| Average price | 0.163 |
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