KWONG MAN KEE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08023 | 2016-10-13 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | B01173 | RIFA SECURITIES LTD | 786,000 | 180,000 | 0.13 | 0.03 | 2018-06-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2018-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | -30,000 | 0.05 | -0.00 | 2018-06-25 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 147,850,500 | -72,000 | 24.64 | -0.01 | 2018-06-25 |
| 5 | B01290 | SPS SECURITIES LTD | 0 | -120,000 | -0.02 | 2018-06-25 | |
| 5 | Total changed named holdings | 148,984,500 | 0 | 24.83 | 0.00 | ||
| 80 | Unchanged named holdings | 49,792,500 | 0 | 8.30 | 0.00 | ||
| 85 | Total named holdings | 198,777,000 | 0 | 33.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 138,000 | 0 | 0.02 | 0.00 | ||
| 90 | Total securities in CCASS | 198,915,000 | 0 | 33.15 | 0.00 | ||
| Securities not in CCASS | 401,085,000 | 0 | 66.85 | 0.00 | |||
| Issued securities | 600,000,000 | 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 | 2018-06-21 |
| Volume | 330,000 |
| Turnover | 167,280 |
| Average price | 0.507 |
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