Most Kwai Chung Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | 86,000 | 0.17 | 0.03 | 2020-09-25 |
| 2 | C00010 | CITIBANK N.A. | 2,740,000 | 4,000 | 1.01 | 0.00 | 2020-09-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | -2,000 | 0.28 | -0.00 | 2020-09-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,348,000 | -2,000 | 2.35 | -0.00 | 2020-09-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,568,237 | -4,000 | 4.28 | -0.00 | 2020-09-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | -10,000 | 0.11 | -0.00 | 2020-09-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,760,000 | -12,000 | 6.21 | -0.00 | 2020-09-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,028,000 | -20,000 | 1.12 | -0.01 | 2020-09-25 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2020-09-25 |
| 9 | Total changed named holdings | 42,024,237 | 0 | 15.56 | 0.00 | ||
| 166 | Unchanged named holdings | 45,263,462 | 0 | 16.76 | 0.00 | ||
| 175 | Total named holdings | 87,287,699 | 0 | 32.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 262,000 | 0 | 0.10 | 0.00 | ||
| 179 | Total securities in CCASS | 87,549,699 | 0 | 32.43 | 0.00 | ||
| Securities not in CCASS | 182,450,301 | 0 | 67.57 | 0.00 | |||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 102,000 |
| Turnover | 61,200 |
| Average price | 0.600 |
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