Simplicity Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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 | C00010 | CITIBANK N.A. | 1,454,000 | 10,000 | 1.75 | 0.01 | 2025-10-30 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-10-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,500 | -500 | 4.30 | -0.00 | 2025-10-30 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.06 | -0.01 | 2025-10-30 | |
| 4 | Total changed named holdings | 5,068,500 | 0 | 6.12 | 0.00 | |||
| 116 | Unchanged named holdings | 67,453,707 | 0 | 81.42 | 0.00 | |||
| 120 | Total named holdings | 72,522,207 | 0 | 87.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 72,522,207 | 0 | 87.53 | 0.00 | |||
| Securities not in CCASS | 10,327,777 | 0 | 12.47 | 0.00 | ||||
| Issued securities | 82,849,984 | 0 | 100.00 | 0.00 | 3-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 10,500 |
| Turnover | 2,230 |
| Average price | 0.212 |
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