Most Kwai Chung Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2020-12-18 to 2020-12-21
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 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | 22,000 | 0.05 | 0.01 | 2020-12-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,172,900 | 20,000 | 0.43 | 0.01 | 2020-12-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | 20,000 | 0.37 | 0.01 | 2020-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,166,000 | 12,000 | 5.62 | 0.00 | 2020-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2020-12-21 |
| 6 | C00093 | BNP PARIBAS | 46,000 | -2,000 | 0.02 | -0.00 | 2020-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,210,000 | -2,000 | 2.30 | -0.00 | 2020-12-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,000 | -4,000 | 1.16 | -0.00 | 2020-12-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | -10,000 | 0.13 | -0.00 | 2020-12-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,158,000 | -12,000 | 1.17 | -0.00 | 2020-12-21 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -18,000 | 0.05 | -0.01 | 2020-12-21 |
| 12 | B01123 | HING WONG SECURITIES LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2020-12-21 |
| 12 | Total changed named holdings | 30,536,900 | 0 | 11.31 | 0.00 | ||
| 158 | Unchanged named holdings | 56,908,799 | 0 | 21.08 | 0.00 | ||
| 170 | Total named holdings | 87,445,699 | 0 | 32.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 262,000 | 0 | 0.10 | 0.00 | ||
| 174 | Total securities in CCASS | 87,707,699 | 0 | 32.48 | 0.00 | ||
| Securities not in CCASS | 182,292,301 | 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 | 2020-12-17 |
| Volume | 94,000 |
| Turnover | 54,360 |
| Average price | 0.578 |
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