Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | 36,550,000 | 640,000 | 4.57 | 0.08 | 2018-06-05 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | 90,000 | 0.06 | 0.01 | 2018-06-05 |
| 3 | B01885 | HAFOO SECURITIES LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2018-06-05 |
| 4 | B01716 | ORIENT SECURITIES LTD | 650,000 | 10,000 | 0.08 | 0.00 | 2018-06-05 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2018-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | -50,000 | 0.06 | -0.01 | 2018-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,900,000 | -60,000 | 0.86 | -0.01 | 2018-06-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -60,000 | 0.05 | -0.01 | 2018-06-05 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2018-06-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -110,000 | 0.10 | -0.01 | 2018-06-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,170,000 | -190,000 | 2.27 | -0.02 | 2018-06-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,520,000 | -230,000 | 1.31 | -0.03 | 2018-06-05 |
| 12 | Total changed named holdings | 75,310,000 | 0 | 9.41 | 0.00 | ||
| 134 | Unchanged named holdings | 124,649,850 | 0 | 15.58 | 0.00 | ||
| 146 | Total named holdings | 199,959,850 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 199,969,850 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,030,150 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 1,220,000 |
| Turnover | 215,150 |
| Average price | 0.176 |
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