Most Kwai Chung Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | B01284 | HANG SENG SECURITIES LTD | 6,794,000 | 108,000 | 2.52 | 0.04 | 2020-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,315,637 | 36,000 | 4.19 | 0.01 | 2020-03-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | 20,000 | 0.50 | 0.01 | 2020-03-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 666,000 | 20,000 | 0.25 | 0.01 | 2020-03-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,098,000 | 20,000 | 0.41 | 0.01 | 2020-03-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,000 | 10,000 | 0.83 | 0.00 | 2020-03-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 10,000 | 0.05 | 0.00 | 2020-03-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2020-03-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | 10,000 | 0.35 | 0.00 | 2020-03-20 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,151,000 | 8,000 | 0.43 | 0.00 | 2020-03-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,700,000 | 4,000 | 1.74 | 0.00 | 2020-03-20 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2020-03-20 |
| 14 | C00010 | CITIBANK N.A. | 2,028,000 | -18,000 | 0.75 | -0.01 | 2020-03-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | -18,000 | 0.27 | -0.01 | 2020-03-20 |
| 16 | B01209 | MASON SECURITIES LTD | 144,000 | -40,000 | 0.05 | -0.01 | 2020-03-20 |
| 17 | B01610 | KGI ASIA LTD | 780,000 | -180,000 | 0.29 | -0.07 | 2020-03-20 |
| 17 | Total changed named holdings | 34,142,637 | 0 | 12.65 | 0.00 | ||
| 164 | Unchanged named holdings | 33,275,162 | 0 | 12.32 | 0.00 | ||
| 181 | Total named holdings | 67,417,799 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2020-03-18 |
| Volume | 344,000 |
| Turnover | 175,400 |
| Average price | 0.510 |
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