Microware Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | 112,000 | 0.23 | 0.04 | 2017-11-29 |
| 2 | C00010 | CITIBANK N.A. | 1,570,000 | 50,000 | 0.52 | 0.02 | 2017-11-29 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 22,000 | 0.10 | 0.01 | 2017-11-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 702,000 | 20,000 | 0.23 | 0.01 | 2017-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,178,000 | 16,000 | 4.73 | 0.01 | 2017-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,730,000 | 6,000 | 2.58 | 0.00 | 2017-11-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -6,000 | 0.18 | -0.00 | 2017-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,296,000 | -10,000 | 0.77 | -0.00 | 2017-11-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 824,000 | -12,000 | 0.27 | -0.00 | 2017-11-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | -18,000 | 0.03 | -0.01 | 2017-11-29 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2017-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,000 | -30,000 | 1.18 | -0.01 | 2017-11-29 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 588,000 | -40,000 | 0.20 | -0.01 | 2017-11-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -40,000 | 0.05 | -0.01 | 2017-11-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,906,000 | -50,000 | 1.64 | -0.02 | 2017-11-29 |
| 15 | Total changed named holdings | 38,218,000 | 0 | 12.74 | 0.00 | ||
| 164 | Unchanged named holdings | 66,948,000 | 0 | 22.32 | 0.00 | ||
| 179 | Total named holdings | 105,166,000 | 0 | 35.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 105,172,000 | 0 | 35.06 | 0.00 | ||
| Securities not in CCASS | 194,828,000 | 0 | 64.94 | 0.00 | |||
| Issued securities | 300,000,000 | 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 | 2017-11-27 |
| Volume | 180,000 |
| Turnover | 205,220 |
| Average price | 1.140 |
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