Kwan Yong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09998 | 2020-01-08 |
CCASS holding changes from 2020-02-11 to 2020-02-12
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 | C00010 | CITIBANK N.A. | 3,620,000 | 315,000 | 0.45 | 0.04 | 2020-02-12 |
| 2 | B01610 | KGI ASIA LTD | 1,475,000 | 125,000 | 0.18 | 0.02 | 2020-02-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,000 | 60,000 | 0.17 | 0.01 | 2020-02-12 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2020-02-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,000 | -5,000 | 0.32 | -0.00 | 2020-02-12 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -15,000 | -0.00 | 2020-02-12 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 10,330,000 | -20,000 | 1.29 | -0.00 | 2020-02-12 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -35,000 | 0.01 | -0.00 | 2020-02-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 225,000 | -40,000 | 0.03 | -0.01 | 2020-02-12 |
| 10 | B01684 | WANG ON SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2020-02-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -105,000 | 0.01 | -0.01 | 2020-02-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,000 | -110,000 | 0.13 | -0.01 | 2020-02-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,980,000 | -125,000 | 1.50 | -0.02 | 2020-02-12 |
| 13 | Total changed named holdings | 32,815,000 | 0 | 4.10 | 0.00 | ||
| 80 | Unchanged named holdings | 167,179,950 | 0 | 20.90 | 0.00 | ||
| 93 | Total named holdings | 199,994,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 199,999,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,000,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-10 |
| Volume | 945,000 |
| Turnover | 600,750 |
| Average price | 0.636 |
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