Kwan On Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,112,500 | 90,000 | 0.97 | 0.00 | 2023-09-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2023-09-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,480,000 | 20,000 | 7.94 | 0.00 | 2023-09-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,291,343 | 10,000 | 0.98 | 0.00 | 2023-09-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,600,000 | -30,000 | 1.42 | -0.00 | 2023-09-25 | |
| 6 | C00010 | CITIBANK N.A. | 3,172,500 | -30,000 | 0.17 | -0.00 | 2023-09-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 270,000 | -80,000 | 0.01 | -0.00 | 2023-09-25 | |
| 7 | Total changed named holdings | 214,966,343 | 0 | 11.50 | 0.00 | |||
| 100 | Unchanged named holdings | 994,526,969 | 0 | 53.21 | 0.00 | |||
| 107 | Total named holdings | 1,209,493,312 | 0 | 64.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 1,209,493,312 | 0 | 64.71 | 0.00 | |||
| Securities not in CCASS | 659,666,650 | 0 | 35.29 | 0.00 | ||||
| Issued securities | 1,869,159,962 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 180,000 |
| Turnover | 21,340 |
| Average price | 0.119 |
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