KWONG MAN KEE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08023 | 2016-10-13 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01540 | UPBEST SECURITIES CO LTD | 174,589,500 | 42,000 | 29.10 | 0.01 | 2018-07-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2018-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,529,500 | -30,000 | 1.09 | -0.00 | 2018-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -48,000 | 0.04 | -0.01 | 2018-07-24 |
| 4 | Total changed named holdings | 181,383,000 | 0 | 30.23 | 0.00 | ||
| 81 | Unchanged named holdings | 42,633,000 | 0 | 7.11 | 0.00 | ||
| 85 | Total named holdings | 224,016,000 | 0 | 37.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | ||
| 87 | Total securities in CCASS | 224,130,000 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 375,870,000 | 0 | 62.65 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 96,000 |
| Turnover | 48,180 |
| Average price | 0.502 |
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