Chi Kan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09913 | 2020-08-14 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | B02114 | THEIA SECURITIES LTD | 102,572,000 | 48,000 | 10.26 | 0.00 | 2024-03-15 | |
| 2 | C00093 | BNP PARIBAS | 168,000 | 8,000 | 0.02 | 0.00 | 2024-03-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,945,289 | 8,000 | 2.99 | 0.00 | 2024-03-15 | |
| 4 | C00010 | CITIBANK N.A. | 976,000 | 4,000 | 0.10 | 0.00 | 2024-03-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,344,000 | 4,000 | 0.13 | 0.00 | 2024-03-15 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,151,063 | 4,000 | 2.72 | 0.00 | 2024-03-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,000 | -20,000 | 0.03 | -0.00 | 2024-03-15 | |
| 8 | B01184 | QUAM SECURITIES LTD | 648,554,600 | -56,000 | 64.86 | -0.01 | 2024-03-15 | |
| 8 | Total changed named holdings | 810,986,952 | 0 | 81.10 | 0.00 | |||
| 58 | Unchanged named holdings | 184,564,938 | 0 | 18.46 | 0.00 | |||
| 66 | Total named holdings | 995,551,890 | 0 | 99.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 995,555,890 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 4,444,110 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 52,000 |
| Turnover | 158,840 |
| Average price | 3.055 |
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