KWONG MAN KEE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08023 | 2016-10-13 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01284 | HANG SENG SECURITIES LTD | 1,584,000 | 120,000 | 0.26 | 0.02 | 2017-01-10 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 690,000 | 6,000 | 0.11 | 0.00 | 2017-01-10 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-01-10 | |
| 3 | Total changed named holdings | 2,274,000 | 6,000 | 0.38 | 0.00 | ||
| 93 | Unchanged named holdings | 147,426,000 | 0 | 24.57 | 0.00 | ||
| 96 | Total named holdings | 149,700,000 | 6,000 | 24.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 149,724,000 | 6,000 | 24.95 | 0.00 | ||
| Securities not in CCASS | 450,276,000 | -6,000 | 75.05 | -0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 120,000 |
| Turnover | 58,800 |
| Average price | 0.490 |
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