Kingwell Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,920,961 | 332,000 | 5.56 | 0.01 | 2023-07-06 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 104,000 | 0.01 | 0.00 | 2023-07-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 160,319,074 | 8,000 | 5.54 | 0.00 | 2023-07-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,344,000 | -20,000 | 0.05 | -0.00 | 2023-07-06 | |
| 5 | C00093 | BNP PARIBAS | 10,658,834 | -28,000 | 0.37 | -0.00 | 2023-07-06 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -104,000 | 0.00 | -0.00 | 2023-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,051,000 | -292,000 | 0.11 | -0.01 | 2023-07-06 | |
| 7 | Total changed named holdings | 336,469,869 | 0 | 11.63 | 0.00 | |||
| 185 | Unchanged named holdings | 2,269,158,394 | 0 | 78.41 | 0.00 | |||
| 192 | Total named holdings | 2,605,628,263 | 0 | 90.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 271,575 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 2,605,899,838 | 0 | 90.04 | 0.00 | |||
| Securities not in CCASS | 288,191,899 | 0 | 9.96 | 0.00 | ||||
| Issued securities | 2,894,091,737 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 444,000 |
| Turnover | 13,308 |
| Average price | 0.030 |
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