Snack Empire Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01843 | 2019-10-23 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,436,000 | 56,000 | 3.18 | 0.01 | 2024-02-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,120,000 | 4,000 | 0.14 | 0.00 | 2024-02-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 37,918 | -1,110 | 0.00 | -0.00 | 2024-02-07 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-02-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,814,412 | -46,890 | 84.98 | -0.01 | 2024-02-07 | |
| 5 | Total changed named holdings | 706,408,330 | 0 | 88.30 | 0.00 | |||
| 120 | Unchanged named holdings | 93,327,620 | 0 | 11.67 | 0.00 | |||
| 125 | Total named holdings | 799,735,950 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 95,900 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 799,831,850 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 168,150 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2024-02-05 |
| Volume | 62,890 |
| Turnover | 10,980 |
| Average price | 0.175 |
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