Qeeka Home (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01739 | 2018-07-12 |
CCASS holding changes from 2019-11-28 to 2019-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02075 | INNOVAX SECURITIES LTD | 119,500 | 119,500 | 0.01 | 0.01 | 2019-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,001,092 | 97,000 | 15.65 | 0.01 | 2019-11-29 |
| 3 | C00093 | BNP PARIBAS | 82,000 | 31,500 | 0.01 | 0.00 | 2019-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,500 | 9,500 | 0.00 | 0.00 | 2019-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,385,599 | 4,500 | 3.20 | 0.00 | 2019-11-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 326,888 | -40,500 | 0.03 | -0.00 | 2019-11-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,135,264 | -54,000 | 18.08 | -0.00 | 2019-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,167,330 | -67,000 | 21.50 | -0.01 | 2019-11-29 |
| 10 | B02037 | KAI YIN SECURITIES LTD | 0 | -110,500 | -0.01 | 2019-11-29 | |
| 10 | Total changed named holdings | 702,306,173 | 0 | 58.48 | 0.00 | ||
| 59 | Unchanged named holdings | 398,632,897 | 0 | 33.19 | 0.00 | ||
| 69 | Total named holdings | 1,100,939,070 | 0 | 91.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 1,100,939,070 | 0 | 91.67 | 0.00 | ||
| Securities not in CCASS | 100,020,020 | 0 | 8.33 | 0.00 | |||
| Issued securities | 1,200,959,090 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 547,000 |
| Turnover | 1,224,795 |
| Average price | 2.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy