KWONG MAN KEE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08023 | 2016-10-13 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01184 | QUAM SECURITIES LTD | 1,110,000 | 990,000 | 0.18 | 0.17 | 2017-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,736,000 | -6,000 | 0.46 | -0.00 | 2017-07-19 |
| 3 | B01610 | KGI ASIA LTD | 558,000 | -84,000 | 0.09 | -0.01 | 2017-07-19 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 125,031,000 | -900,000 | 20.84 | -0.15 | 2017-07-19 |
| 4 | Total changed named holdings | 129,435,000 | 0 | 21.57 | 0.00 | ||
| 81 | Unchanged named holdings | 55,344,750 | 0 | 9.22 | 0.00 | ||
| 85 | Total named holdings | 184,779,750 | 0 | 30.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 184,809,750 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 415,190,250 | 0 | 69.20 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 1,080,000 |
| Turnover | 528,600 |
| Average price | 0.489 |
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