Kwan Yong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09998 | 2020-01-08 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 10,540,000 | 160,000 | 1.32 | 0.02 | 2020-07-16 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 5,000 | 0.06 | 0.00 | 2020-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-16 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -5,000 | -0.00 | 2020-07-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -5,000 | 0.05 | -0.00 | 2020-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,985,000 | -10,000 | 3.00 | -0.00 | 2020-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | -20,000 | 0.39 | -0.00 | 2020-07-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,000 | -130,000 | 0.16 | -0.02 | 2020-07-16 |
| 8 | Total changed named holdings | 39,840,000 | 0 | 4.98 | 0.00 | ||
| 72 | Unchanged named holdings | 160,154,950 | 0 | 20.02 | 0.00 | ||
| 80 | Total named holdings | 199,994,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 170,000 |
| Turnover | 120,850 |
| Average price | 0.711 |
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