Kwan Yong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09998 | 2020-01-08 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,695,000 | 630,000 | 0.46 | 0.08 | 2020-06-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,915,000 | 145,000 | 0.36 | 0.02 | 2020-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,620,000 | 115,000 | 0.70 | 0.01 | 2020-06-19 |
| 4 | B01610 | KGI ASIA LTD | 350,000 | 85,000 | 0.04 | 0.01 | 2020-06-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | 85,000 | 0.01 | 0.01 | 2020-06-19 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,000 | 65,000 | 0.01 | 0.01 | 2020-06-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,395,000 | 55,000 | 1.30 | 0.01 | 2020-06-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-06-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2020-06-19 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2020-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,565,000 | 30,000 | 3.07 | 0.00 | 2020-06-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2020-06-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | 10,000 | 0.05 | 0.00 | 2020-06-19 |
| 15 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-19 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2020-06-19 |
| 17 | C00093 | BNP PARIBAS | 0 | -5,000 | -0.00 | 2020-06-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | -5,000 | 0.05 | -0.00 | 2020-06-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -5,000 | 0.04 | -0.00 | 2020-06-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 660,000 | -10,000 | 0.08 | -0.00 | 2020-06-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2020-06-19 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 10,740,000 | -140,000 | 1.34 | -0.02 | 2020-06-19 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,935,000 | -1,230,000 | 0.37 | -0.15 | 2020-06-19 |
| 23 | Total changed named holdings | 63,835,000 | 0 | 7.98 | 0.00 | ||
| 53 | Unchanged named holdings | 136,159,950 | 0 | 17.02 | 0.00 | ||
| 76 | Total named holdings | 199,994,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 1,835,000 |
| Turnover | 1,579,800 |
| Average price | 0.861 |
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