MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00010 | CITIBANK N.A. | 7,930,000 | 60,000 | 0.79 | 0.01 | 2024-06-07 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 40,000 | 0.03 | 0.00 | 2024-06-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,690,000 | 20,000 | 0.57 | 0.00 | 2024-06-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,900,000 | -120,000 | 5.39 | -0.01 | 2024-06-07 | |
| 4 | Total changed named holdings | 67,840,000 | 0 | 6.78 | 0.00 | |||
| 82 | Unchanged named holdings | 422,029,650 | 0 | 42.20 | 0.00 | |||
| 86 | Total named holdings | 489,869,650 | 0 | 48.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 489,889,650 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 510,110,350 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 270,000 |
| Turnover | 10,300 |
| Average price | 0.038 |
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