WS-SK Target Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08427 | 2017-07-19 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,048,000 | 3,424,000 | 7.71 | 0.50 | 2020-06-29 |
| 2 | C00010 | CITIBANK N.A. | 7,288,000 | 544,000 | 1.06 | 0.08 | 2020-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,000,000 | 224,000 | 3.20 | 0.03 | 2020-06-29 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 136,000 | 0.02 | 0.02 | 2020-06-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,264,000 | 72,000 | 0.62 | 0.01 | 2020-06-29 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2020-06-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2020-06-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,816,000 | -32,000 | 0.99 | -0.00 | 2020-06-29 |
| 9 | B01610 | KGI ASIA LTD | 1,608,000 | -32,000 | 0.23 | -0.00 | 2020-06-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 320,000 | -32,000 | 0.05 | -0.00 | 2020-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,176,000 | -80,000 | 3.66 | -0.01 | 2020-06-29 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2020-06-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | -120,000 | 0.65 | -0.02 | 2020-06-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,344,000 | -160,000 | 0.49 | -0.02 | 2020-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,592,000 | -184,000 | 0.38 | -0.03 | 2020-06-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | -456,000 | 0.16 | -0.07 | 2020-06-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,000,000 | -464,000 | 7.56 | -0.07 | 2020-06-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | -544,000 | 0.05 | -0.08 | 2020-06-29 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 0 | -616,000 | -0.09 | 2020-06-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,272,000 | -736,000 | 1.93 | -0.11 | 2020-06-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,000 | -928,000 | 0.26 | -0.13 | 2020-06-29 |
| 21 | Total changed named holdings | 199,728,000 | 0 | 29.02 | 0.00 | ||
| 83 | Unchanged named holdings | 458,867,200 | 0 | 66.68 | 0.00 | ||
| 104 | Total named holdings | 658,595,200 | 0 | 95.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 528,000 | 0 | 0.08 | 0.00 | ||
| 108 | Total securities in CCASS | 659,123,200 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 29,076,800 | 0 | 4.23 | 0.00 | |||
| Issued securities | 688,200,000 | 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 | 2020-06-24 |
| Volume | 6,392,000 |
| Turnover | 534,824 |
| Average price | 0.084 |
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