Most Kwai Chung Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2020-05-20 to 2020-05-21
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 | 6,884,000 | 112,000 | 2.55 | 0.04 | 2020-05-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | 56,000 | 0.25 | 0.02 | 2020-05-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | 22,000 | 0.28 | 0.01 | 2020-05-21 |
| 4 | C00010 | CITIBANK N.A. | 2,104,000 | 20,000 | 0.78 | 0.01 | 2020-05-21 |
| 5 | B01610 | KGI ASIA LTD | 748,000 | 2,000 | 0.28 | 0.00 | 2020-05-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-05-21 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.05 | 0.00 | 2020-05-21 |
| 8 | C00093 | BNP PARIBAS | 26,000 | -2,000 | 0.01 | -0.00 | 2020-05-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,864,000 | -2,000 | 1.80 | -0.00 | 2020-05-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | -4,000 | 0.38 | -0.00 | 2020-05-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,722,000 | -8,000 | 5.08 | -0.00 | 2020-05-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,997,237 | -90,000 | 4.07 | -0.03 | 2020-05-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -110,000 | 0.16 | -0.04 | 2020-05-21 |
| 13 | Total changed named holdings | 42,367,237 | 0 | 15.69 | 0.00 | ||
| 166 | Unchanged named holdings | 25,028,562 | 0 | 9.27 | 0.00 | ||
| 179 | Total named holdings | 67,395,799 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.02 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-19 |
| Volume | 340,000 |
| Turnover | 180,600 |
| Average price | 0.531 |
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