Microware Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,886,000 | 28,000 | 2.63 | 0.01 | 2017-06-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,000 | 20,000 | 0.34 | 0.01 | 2017-06-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 18,000 | 0.02 | 0.01 | 2017-06-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 568,000 | 10,000 | 0.19 | 0.00 | 2017-06-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 968,000 | 10,000 | 0.32 | 0.00 | 2017-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,242,000 | 10,000 | 0.75 | 0.00 | 2017-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,422,000 | 8,000 | 2.81 | 0.00 | 2017-06-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 6,000 | 0.10 | 0.00 | 2017-06-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 6,000 | 0.11 | 0.00 | 2017-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,000 | 4,000 | 0.99 | 0.00 | 2017-06-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 4,000 | 0.03 | 0.00 | 2017-06-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,140,000 | -2,000 | 2.05 | -0.00 | 2017-06-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -4,000 | 0.03 | -0.00 | 2017-06-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -8,000 | 0.08 | -0.00 | 2017-06-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 888,000 | -10,000 | 0.30 | -0.00 | 2017-06-16 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2017-06-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | -20,000 | 0.06 | -0.01 | 2017-06-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | -60,000 | 0.06 | -0.02 | 2017-06-16 |
| 18 | Total changed named holdings | 32,668,000 | 0 | 10.89 | 0.00 | ||
| 142 | Unchanged named holdings | 72,496,000 | 0 | 24.17 | 0.00 | ||
| 160 | Total named holdings | 105,164,000 | 0 | 35.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 105,170,000 | 0 | 35.06 | 0.00 | ||
| Securities not in CCASS | 194,830,000 | 0 | 64.94 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 168,000 |
| Turnover | 306,840 |
| Average price | 1.826 |
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