Metropolis Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08621 | 2018-12-12 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01338 | EMPEROR SECURITIES LTD | 600,160,000 | 599,992,000 | 75.02 | 75.00 | 2019-06-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 336,000 | 0.07 | 0.04 | 2019-06-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 112,000 | 0.03 | 0.01 | 2019-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,160,000 | 48,000 | 1.02 | 0.01 | 2019-06-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,072,000 | -48,000 | 0.88 | -0.01 | 2019-06-11 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 224,000 | -448,000 | 0.03 | -0.06 | 2019-06-11 |
| 6 | Total changed named holdings | 616,408,000 | 599,992,000 | 77.05 | 75.00 | ||
| 91 | Unchanged named holdings | 183,519,900 | 0 | 22.94 | 0.00 | ||
| 97 | Total named holdings | 799,927,900 | 599,992,000 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 799,951,900 | 599,992,000 | 99.99 | 75.00 | ||
| Securities not in CCASS | 48,100 | -599,992,000 | 0.01 | -75.00 | |||
| Issued securities | 800,000,000 | 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 | 2019-06-06 |
| Volume | 496,000 |
| Turnover | 259,120 |
| Average price | 0.522 |
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