Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,300,000 | 610,000 | 4.66 | 0.08 | 2018-03-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,000 | 530,000 | 0.33 | 0.07 | 2018-03-08 |
| 3 | C00010 | CITIBANK N.A. | 3,490,000 | 500,000 | 0.44 | 0.06 | 2018-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,790,000 | 420,000 | 1.10 | 0.05 | 2018-03-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | 300,000 | 0.14 | 0.04 | 2018-03-08 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 200,000 | 0.06 | 0.03 | 2018-03-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,340,000 | 200,000 | 0.42 | 0.03 | 2018-03-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,320,000 | 170,000 | 0.66 | 0.02 | 2018-03-08 |
| 9 | B01747 | MERDEKA SECURITIES LTD | 600,000 | 150,000 | 0.07 | 0.02 | 2018-03-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 360,000 | 120,000 | 0.04 | 0.02 | 2018-03-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,600,000 | 120,000 | 0.70 | 0.01 | 2018-03-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | 110,000 | 0.11 | 0.01 | 2018-03-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | 100,000 | 0.18 | 0.01 | 2018-03-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,000 | 100,000 | 0.33 | 0.01 | 2018-03-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2018-03-08 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2018-03-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | 100,000 | 0.18 | 0.01 | 2018-03-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,910,000 | 80,000 | 0.24 | 0.01 | 2018-03-08 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 80,000 | 0.04 | 0.01 | 2018-03-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,200,000 | 30,000 | 0.15 | 0.00 | 2018-03-08 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2018-03-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | 20,000 | 0.34 | 0.00 | 2018-03-08 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,400,000 | 10,000 | 0.68 | 0.00 | 2018-03-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | 10,000 | 0.12 | 0.00 | 2018-03-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | -10,000 | 0.05 | -0.00 | 2018-03-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,010,000 | -10,000 | 0.50 | -0.00 | 2018-03-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | -20,000 | 0.16 | -0.00 | 2018-03-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,520,000 | -40,000 | 0.19 | -0.00 | 2018-03-08 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.01 | 2018-03-08 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 490,000 | -60,000 | 0.06 | -0.01 | 2018-03-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,680,000 | -60,000 | 0.34 | -0.01 | 2018-03-08 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2018-03-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000,000 | -90,000 | 1.00 | -0.01 | 2018-03-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | -90,000 | 0.18 | -0.01 | 2018-03-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2018-03-08 | |
| 36 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -100,000 | -0.01 | 2018-03-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.01 | 2018-03-08 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -200,000 | 0.02 | -0.03 | 2018-03-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 10,790,000 | -220,000 | 1.35 | -0.03 | 2018-03-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,290,000 | -250,000 | 1.41 | -0.03 | 2018-03-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | -330,000 | 0.03 | -0.04 | 2018-03-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,770,000 | -380,000 | 2.22 | -0.05 | 2018-03-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,820,000 | -390,000 | 0.85 | -0.05 | 2018-03-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | -420,000 | 0.13 | -0.05 | 2018-03-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,000 | -500,000 | 0.30 | -0.06 | 2018-03-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,000 | -700,000 | 0.18 | -0.09 | 2018-03-08 |
| 46 | Total changed named holdings | 160,440,000 | 0 | 20.05 | 0.00 | ||
| 100 | Unchanged named holdings | 39,519,950 | 0 | 4.94 | 0.00 | ||
| 146 | Total named holdings | 199,959,950 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 199,969,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,030,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 6,970,000 |
| Turnover | 1,754,020 |
| Average price | 0.252 |
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