Microware Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | C00010 | CITIBANK N.A. | 1,802,000 | 114,000 | 0.60 | 0.04 | 2024-05-02 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 818,000 | 16,000 | 0.27 | 0.01 | 2024-05-02 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 10,000 | 0.03 | 0.00 | 2024-05-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2024-05-02 | |
| 5 | C00093 | BNP PARIBAS | 30,000 | -8,000 | 0.01 | -0.00 | 2024-05-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,000 | -16,000 | 1.01 | -0.01 | 2024-05-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,360,000 | -110,000 | 6.45 | -0.04 | 2024-05-02 | |
| 7 | Total changed named holdings | 25,114,000 | 0 | 8.37 | 0.00 | |||
| 116 | Unchanged named holdings | 239,224,000 | 0 | 79.74 | 0.00 | |||
| 123 | Total named holdings | 264,338,000 | 0 | 88.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 264,358,000 | 0 | 88.12 | 0.00 | |||
| Securities not in CCASS | 35,642,000 | 0 | 11.88 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 140,000 |
| Turnover | 123,360 |
| Average price | 0.881 |
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