KWONG MAN KEE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08023 | 2016-10-13 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | 384,000 | 150,000 | 0.06 | 0.03 | 2020-12-01 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 0 | -150,000 | -0.03 | 2020-12-01 | |
| 2 | Total changed named holdings | 384,000 | 0 | 0.06 | 0.00 | ||
| 66 | Unchanged named holdings | 223,638,000 | 0 | 37.27 | 0.00 | ||
| 68 | Total named holdings | 224,022,000 | 0 | 37.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | ||
| 70 | Total securities in CCASS | 224,136,000 | 0 | 37.36 | 0.00 | ||
| Securities not in CCASS | 375,864,000 | 0 | 62.64 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 150,000 |
| Turnover | 66,000 |
| Average price | 0.440 |
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