KWONG MAN KEE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08023 | 2016-10-13 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | 183,355,500 | 36,000 | 30.56 | 0.01 | 2018-11-15 |
| 2 | B01173 | RIFA SECURITIES LTD | 2,046,000 | 6,000 | 0.34 | 0.00 | 2018-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -42,000 | 0.02 | -0.01 | 2018-11-15 |
| 3 | Total changed named holdings | 185,521,500 | 0 | 30.92 | 0.00 | ||
| 68 | Unchanged named holdings | 38,494,500 | 0 | 6.42 | 0.00 | ||
| 71 | Total named holdings | 224,016,000 | 0 | 37.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | ||
| 73 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 60,000 |
| Turnover | 35,340 |
| Average price | 0.589 |
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