Sinomax Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01418 | 2014-07-10 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 54,000 | 0.02 | 0.00 | 2024-05-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,242,000 | 44,000 | 1.39 | 0.00 | 2024-05-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,956,000 | -100,000 | 1.25 | -0.01 | 2024-05-30 | |
| 4 | Total changed named holdings | 46,526,000 | 0 | 2.66 | 0.00 | |||
| 96 | Unchanged named holdings | 1,177,076,595 | 0 | 67.26 | 0.00 | |||
| 100 | Total named holdings | 1,223,602,595 | 0 | 69.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 932,000 | 0 | 0.05 | 0.00 | |||
| 105 | Total securities in CCASS | 1,224,534,595 | 0 | 69.97 | 0.00 | |||
| Securities not in CCASS | 525,467,405 | 0 | 30.03 | 0.00 | ||||
| Issued securities | 1,750,002,000 | 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 | 2024-05-28 |
| Volume | 100,000 |
| Turnover | 14,056 |
| Average price | 0.141 |
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