Most Kwai Chung Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | B01284 | HANG SENG SECURITIES LTD | 5,830,000 | 140,000 | 2.16 | 0.05 | 2019-05-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 666,000 | 20,000 | 0.25 | 0.01 | 2019-05-10 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | 12,000 | 0.44 | 0.00 | 2019-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,710,000 | 8,000 | 1.37 | 0.00 | 2019-05-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,134,000 | -4,000 | 0.42 | -0.00 | 2019-05-10 |
| 6 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2019-05-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | -10,000 | 0.41 | -0.00 | 2019-05-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2019-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,171,000 | -34,000 | 5.62 | -0.01 | 2019-05-10 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -106,000 | 0.01 | -0.04 | 2019-05-10 |
| 10 | Total changed named holdings | 28,893,000 | 0 | 10.70 | 0.00 | ||
| 180 | Unchanged named holdings | 38,570,799 | 0 | 14.29 | 0.00 | ||
| 190 | Total named holdings | 67,463,799 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 67,465,799 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 202,534,201 | 0 | 75.01 | 0.00 | |||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-08 |
| Volume | 220,000 |
| Turnover | 248,660 |
| Average price | 1.130 |
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