Most Kwai Chung Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01584 | CHIEF SECURITIES LTD | 1,039,000 | 50,000 | 0.38 | 0.02 | 2024-04-05 | |
| 2 | C00010 | CITIBANK N.A. | 1,607,000 | 2,000 | 0.60 | 0.00 | 2024-04-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,242,000 | -2,000 | 1.57 | -0.00 | 2024-04-05 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | -2,000 | 0.08 | -0.00 | 2024-04-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,064,115 | -2,000 | 2.99 | -0.00 | 2024-04-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 524,000 | -12,000 | 0.19 | -0.00 | 2024-04-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -14,000 | 0.26 | -0.01 | 2024-04-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | -20,000 | 0.19 | -0.01 | 2024-04-05 | |
| 8 | Total changed named holdings | 16,896,115 | 0 | 6.26 | 0.00 | |||
| 148 | Unchanged named holdings | 70,600,684 | 0 | 26.15 | 0.00 | |||
| 156 | Total named holdings | 87,496,799 | 0 | 32.41 | 0.00 | |||
| 4 | Unnamed Investor Participants | 214,000 | 0 | 0.08 | 0.00 | |||
| 160 | Total securities in CCASS | 87,710,799 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 182,289,201 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 56,000 |
| Turnover | 21,400 |
| Average price | 0.382 |
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