Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | 100,000 | 0.21 | 0.01 | 2018-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,530,000 | 90,000 | 1.07 | 0.01 | 2018-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,640,000 | 30,000 | 2.08 | 0.00 | 2018-08-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | -40,000 | 0.12 | -0.00 | 2018-08-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | -50,000 | 0.20 | -0.01 | 2018-08-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | -130,000 | 0.07 | -0.02 | 2018-08-30 |
| 6 | Total changed named holdings | 29,970,000 | 0 | 3.75 | 0.00 | ||
| 129 | Unchanged named holdings | 169,989,850 | 0 | 21.25 | 0.00 | ||
| 135 | Total named holdings | 199,959,850 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 220,000 |
| Turnover | 27,090 |
| Average price | 0.123 |
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