KWONG MAN KEE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08023 | 2016-10-13 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2017-11-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 12,000 | 0.03 | 0.00 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,574,000 | -12,000 | 0.43 | -0.00 | 2017-11-01 |
| 4 | B01173 | RIFA SECURITIES LTD | 1,104,000 | -102,000 | 0.18 | -0.02 | 2017-11-01 |
| 4 | Total changed named holdings | 3,990,000 | 0 | 0.66 | 0.00 | ||
| 88 | Unchanged named holdings | 172,101,750 | 0 | 28.68 | 0.00 | ||
| 92 | Total named holdings | 176,091,750 | 0 | 29.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 114,000 |
| Turnover | 57,000 |
| Average price | 0.500 |
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