Mount Everest Gold Group Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01815 | 2018-03-13 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,043,866 | 1,000,000 | 0.08 | 0.08 | 2024-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 7,925,028 | 49,000 | 0.64 | 0.00 | 2024-02-05 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,682,815 | 34,000 | 3.85 | 0.00 | 2024-02-05 | |
| 4 | B01610 | KGI ASIA LTD | 989,026 | -4,000 | 0.08 | -0.00 | 2024-02-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 827,376 | -5,000 | 0.07 | -0.00 | 2024-02-05 | |
| 6 | C00093 | BNP PARIBAS | 238,685,933 | -10,000 | 19.28 | -0.00 | 2024-02-05 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 33 | -17,000 | 0.00 | -0.00 | 2024-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,770,778 | -23,000 | 2.16 | -0.00 | 2024-02-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,615,457 | -24,000 | 4.09 | -0.00 | 2024-02-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,870,532 | -1,000,000 | 0.15 | -0.08 | 2024-02-05 | |
| 10 | Total changed named holdings | 376,410,844 | 0 | 30.41 | 0.00 | |||
| 185 | Unchanged named holdings | 449,898,488 | 0 | 36.34 | 0.00 | |||
| 195 | Total named holdings | 826,309,332 | 0 | 66.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 89,331 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 826,398,663 | 0 | 66.76 | 0.00 | |||
| Securities not in CCASS | 411,476,377 | 0 | 33.24 | 0.00 | ||||
| Issued securities | 1,237,875,040 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 115,000 |
| Turnover | 30,295 |
| Average price | 0.263 |
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