Most Kwai Chung Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,220,000 | 154,000 | 1.19 | 0.06 | 2020-12-02 |
| 2 | B01610 | KGI ASIA LTD | 732,000 | 110,000 | 0.27 | 0.04 | 2020-12-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,000 | 80,000 | 0.49 | 0.03 | 2020-12-02 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 922,000 | 50,000 | 0.34 | 0.02 | 2020-12-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2020-12-02 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 538,000 | 12,000 | 0.20 | 0.00 | 2020-12-02 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | 8,000 | 0.09 | 0.00 | 2020-12-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,036,000 | -4,000 | 1.12 | -0.00 | 2020-12-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | -4,000 | 0.53 | -0.00 | 2020-12-02 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-12-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,473,000 | -20,000 | 2.77 | -0.01 | 2020-12-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,040,237 | -24,000 | 4.46 | -0.01 | 2020-12-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 734,000 | -60,000 | 0.27 | -0.02 | 2020-12-02 |
| 14 | C00010 | CITIBANK N.A. | 3,148,000 | -94,000 | 1.17 | -0.03 | 2020-12-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,328,000 | -112,000 | 5.68 | -0.04 | 2020-12-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,084,000 | -118,000 | 2.25 | -0.04 | 2020-12-02 |
| 16 | Total changed named holdings | 56,277,237 | 0 | 20.84 | 0.00 | ||
| 158 | Unchanged named holdings | 31,148,462 | 0 | 11.54 | 0.00 | ||
| 174 | Total named holdings | 87,425,699 | 0 | 32.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 262,000 | 0 | 0.10 | 0.00 | ||
| 178 | Total securities in CCASS | 87,687,699 | 0 | 32.48 | 0.00 | ||
| Securities not in CCASS | 182,312,301 | 0 | 67.52 | 0.00 | |||
| Issued securities | 270,000,000 | 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 | 2020-11-30 |
| Volume | 488,000 |
| Turnover | 282,100 |
| Average price | 0.578 |
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