Kwung's Aroma Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01925 | 2020-01-16 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,211,143 | 70,000 | 27.70 | 0.02 | 2021-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,000 | 8,000 | 0.78 | 0.00 | 2021-11-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,206,000 | -2,000 | 1.53 | -0.00 | 2021-11-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -8,000 | 0.01 | -0.00 | 2021-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | -22,000 | 0.48 | -0.01 | 2021-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,774,000 | -46,000 | 0.93 | -0.01 | 2021-11-08 |
| 6 | Total changed named holdings | 127,329,143 | 0 | 31.44 | 0.00 | ||
| 41 | Unchanged named holdings | 58,259,378 | 0 | 14.38 | 0.00 | ||
| 47 | Total named holdings | 185,588,521 | 0 | 45.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 185,594,521 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 219,447,479 | 0 | 54.18 | 0.00 | |||
| Issued securities | 405,042,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 98,000 |
| Turnover | 113,680 |
| Average price | 1.160 |
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