WS-SK Target Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08427 | 2017-07-19 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,488,000 | 904,000 | 0.56 | 0.15 | 2019-06-03 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 362,560,000 | 8,000 | 58.48 | 0.00 | 2019-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2019-06-03 |
| 4 | B01462 | MANGO FINANCIAL LTD | 2,232,000 | -88,000 | 0.36 | -0.01 | 2019-06-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,496,000 | -800,000 | 0.73 | -0.13 | 2019-06-03 |
| 5 | Total changed named holdings | 372,864,000 | 0 | 60.14 | 0.00 | ||
| 104 | Unchanged named holdings | 246,467,200 | 0 | 39.75 | 0.00 | ||
| 109 | Total named holdings | 619,331,200 | 0 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 616,000 | 0 | 0.10 | 0.00 | ||
| 113 | Total securities in CCASS | 619,947,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 52,800 | 0 | 0.01 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 1,944,000 |
| Turnover | 535,040 |
| Average price | 0.275 |
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