Metropolis Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08621 | 2018-12-12 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,360,000 | 176,000 | 1.04 | 0.02 | 2019-04-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 160,000 | 0.03 | 0.02 | 2019-04-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,000 | 120,000 | 0.09 | 0.01 | 2019-04-15 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 264,000 | 112,000 | 0.03 | 0.01 | 2019-04-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,088,000 | 40,000 | 0.26 | 0.00 | 2019-04-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,852,000 | 32,000 | 0.98 | 0.00 | 2019-04-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,928,000 | 8,000 | 0.37 | 0.00 | 2019-04-15 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 760,000 | 8,000 | 0.10 | 0.00 | 2019-04-15 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-04-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2019-04-15 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 656,000 | 8,000 | 0.08 | 0.00 | 2019-04-15 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | -8,000 | 0.02 | -0.00 | 2019-04-15 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2019-04-15 | |
| 14 | B02075 | INNOVAX SECURITIES LTD | 0 | -24,000 | -0.00 | 2019-04-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,296,000 | -72,000 | 1.04 | -0.01 | 2019-04-15 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 928,000 | -80,000 | 0.12 | -0.01 | 2019-04-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,704,000 | -88,000 | 0.71 | -0.01 | 2019-04-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | -120,000 | 0.07 | -0.02 | 2019-04-15 |
| 19 | B01610 | KGI ASIA LTD | 552,000 | -272,000 | 0.07 | -0.03 | 2019-04-15 |
| 19 | Total changed named holdings | 40,116,000 | 0 | 5.01 | 0.00 | ||
| 96 | Unchanged named holdings | 159,843,900 | 0 | 19.98 | 0.00 | ||
| 115 | Total named holdings | 199,959,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 199,983,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,016,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-11 |
| Volume | 912,000 |
| Turnover | 373,200 |
| Average price | 0.409 |
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