KWONG MAN KEE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08023 | 2016-10-13 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00010 | CITIBANK N.A. | 642,000 | 192,000 | 0.11 | 0.03 | 2017-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,007,500 | -6,000 | 1.00 | -0.00 | 2017-10-19 |
| 3 | B01606 | EWARTON SECURITIES LTD | 54,000 | -42,000 | 0.01 | -0.01 | 2017-10-19 |
| 4 | B01173 | RIFA SECURITIES LTD | 0 | -144,000 | -0.02 | 2017-10-19 | |
| 4 | Total changed named holdings | 6,703,500 | 0 | 1.12 | 0.00 | ||
| 85 | Unchanged named holdings | 169,388,250 | 0 | 28.23 | 0.00 | ||
| 89 | Total named holdings | 176,091,750 | 0 | 29.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 176,121,750 | 0 | 29.35 | 0.00 | ||
| Securities not in CCASS | 423,878,250 | 0 | 70.65 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 192,000 |
| Turnover | 99,840 |
| Average price | 0.520 |
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