Canopy SkyFire Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2015-09-30 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B02180 | PLUTUS SECURITIES LTD | 1,020,000 | 1,020,000 | 0.14 | 0.14 | 2023-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,769,500 | 360,000 | 2.89 | 0.05 | 2023-05-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,783,500 | 70,000 | 0.39 | 0.01 | 2023-05-22 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 500,000 | 50,000 | 0.07 | 0.01 | 2023-05-22 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2023-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,879,143 | 30,000 | 3.74 | 0.00 | 2023-05-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -20,000 | 0.02 | -0.00 | 2023-05-22 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 1,300,000 | -120,000 | 0.18 | -0.02 | 2023-05-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,500 | -160,000 | 0.05 | -0.02 | 2023-05-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,900,500 | -260,000 | 2.07 | -0.04 | 2023-05-22 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -1,020,000 | 0.01 | -0.14 | 2023-05-22 | |
| 11 | Total changed named holdings | 68,725,143 | 0 | 9.57 | 0.00 | |||
| 134 | Unchanged named holdings | 375,356,531 | 0 | 52.27 | 0.00 | |||
| 145 | Total named holdings | 444,081,674 | 0 | 61.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 444,081,674 | 0 | 61.84 | 0.00 | |||
| Securities not in CCASS | 274,054,690 | 0 | 38.16 | 0.00 | ||||
| Issued securities | 718,136,364 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 1,650,000 |
| Turnover | 324,730 |
| Average price | 0.197 |
Copyright & disclaimer, Privacy policy