Most Kwai Chung Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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 | B01584 | CHIEF SECURITIES LTD | 1,223,000 | 52,000 | 0.45 | 0.02 | 2020-03-13 |
| 2 | C00010 | CITIBANK N.A. | 2,036,000 | 22,000 | 0.75 | 0.01 | 2020-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 18,000 | 0.01 | 0.01 | 2020-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,138,000 | 12,000 | 5.24 | 0.00 | 2020-03-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 652,000 | 6,000 | 0.24 | 0.00 | 2020-03-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,642,000 | 6,000 | 2.46 | 0.00 | 2020-03-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | 6,000 | 0.38 | 0.00 | 2020-03-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,628,000 | 6,000 | 1.71 | 0.00 | 2020-03-13 |
| 9 | C00093 | BNP PARIBAS | 24,000 | 4,000 | 0.01 | 0.00 | 2020-03-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,000 | -2,000 | 0.09 | -0.00 | 2020-03-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,000 | -10,000 | 0.26 | -0.00 | 2020-03-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,197,637 | -120,000 | 4.15 | -0.04 | 2020-03-13 |
| 12 | Total changed named holdings | 42,546,637 | 0 | 15.76 | 0.00 | ||
| 168 | Unchanged named holdings | 24,871,162 | 0 | 9.21 | 0.00 | ||
| 180 | Total named holdings | 67,417,799 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 67,449,799 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 202,550,201 | 0 | 75.02 | 0.00 | |||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-11 |
| Volume | 142,000 |
| Turnover | 92,740 |
| Average price | 0.653 |
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