Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2020-11-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,680,000 | 400,000 | 0.90 | 0.04 | 2020-11-20 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | 380,000 | 0.08 | 0.04 | 2020-11-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 210,000 | 0.02 | 0.02 | 2020-11-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,170,000 | 150,000 | 0.75 | 0.02 | 2020-11-20 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,810,000 | 140,000 | 0.29 | 0.01 | 2020-11-20 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 80,000 | 0.04 | 0.01 | 2020-11-20 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-11-20 |
| 9 | C00010 | CITIBANK N.A. | 1,410,000 | -30,000 | 0.15 | -0.00 | 2020-11-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,850,000 | -40,000 | 3.53 | -0.00 | 2020-11-20 |
| 11 | B02077 | CONRAD INVESTMENT SERVICES LTD | 630,000 | -100,000 | 0.07 | -0.01 | 2020-11-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,420,000 | -100,000 | 1.81 | -0.01 | 2020-11-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 8,720,000 | -100,000 | 0.91 | -0.01 | 2020-11-20 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 4,060,000 | -200,000 | 0.42 | -0.02 | 2020-11-20 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 309,850 | -200,000 | 0.03 | -0.02 | 2020-11-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | -310,000 | 0.20 | -0.03 | 2020-11-20 |
| 17 | B01610 | KGI ASIA LTD | 8,000,000 | -730,000 | 0.83 | -0.08 | 2020-11-20 |
| 17 | Total changed named holdings | 96,799,850 | 0 | 10.08 | 0.00 | ||
| 108 | Unchanged named holdings | 263,160,000 | 0 | 27.41 | 0.00 | ||
| 125 | Total named holdings | 359,959,850 | 0 | 37.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 359,969,850 | 0 | 37.50 | 0.00 | ||
| Securities not in CCASS | 600,030,150 | 0 | 62.50 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2020-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 2,050,000 |
| Turnover | 210,190 |
| Average price | 0.103 |
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