Most Kwai Chung Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00010 | CITIBANK N.A. | 1,184,000 | 34,000 | 0.44 | 0.01 | 2018-08-07 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | 28,000 | 0.04 | 0.01 | 2018-08-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | 20,000 | 0.34 | 0.01 | 2018-08-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | 10,000 | 0.05 | 0.00 | 2018-08-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | 10,000 | 0.13 | 0.00 | 2018-08-07 |
| 6 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 8,000 | 0.44 | 0.00 | 2018-08-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | 6,000 | 0.20 | 0.00 | 2018-08-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -2,000 | 0.19 | -0.00 | 2018-08-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2018-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,618,000 | -2,000 | 1.34 | -0.00 | 2018-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,445,000 | -4,000 | 5.72 | -0.00 | 2018-08-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 730,000 | -4,000 | 0.27 | -0.00 | 2018-08-07 |
| 14 | B01610 | KGI ASIA LTD | 430,000 | -4,000 | 0.16 | -0.00 | 2018-08-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,834,750 | -6,000 | 4.01 | -0.00 | 2018-08-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,820 | -8,000 | 0.09 | -0.00 | 2018-08-07 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 132,000 | -10,000 | 0.05 | -0.00 | 2018-08-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -10,000 | 0.18 | -0.00 | 2018-08-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | -16,000 | 0.40 | -0.01 | 2018-08-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -16,000 | 0.37 | -0.01 | 2018-08-07 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2018-08-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,683,000 | -22,000 | 2.10 | -0.01 | 2018-08-07 |
| 22 | Total changed named holdings | 44,707,570 | 0 | 16.56 | 0.00 | ||
| 179 | Unchanged named holdings | 22,700,229 | 0 | 8.41 | 0.00 | ||
| 201 | Total named holdings | 67,407,799 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 67,463,799 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 202,536,201 | 0 | 75.01 | 0.00 | |||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 196,000 |
| Turnover | 297,080 |
| Average price | 1.516 |
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