Most Kwai Chung Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | 98,000 | 0.62 | 0.04 | 2022-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 2,000 | 0.04 | 0.00 | 2022-01-12 |
| 3 | C00010 | CITIBANK N.A. | 3,361,000 | -2,000 | 1.24 | -0.00 | 2022-01-12 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 772,000 | -4,000 | 0.29 | -0.00 | 2022-01-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,224,044 | -10,000 | 1.93 | -0.00 | 2022-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,896,115 | -12,000 | 4.41 | -0.00 | 2022-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,652,000 | -72,000 | 5.06 | -0.03 | 2022-01-12 |
| 7 | Total changed named holdings | 36,669,159 | 0 | 13.58 | 0.00 | ||
| 173 | Unchanged named holdings | 50,741,340 | 0 | 18.79 | 0.00 | ||
| 180 | Total named holdings | 87,410,499 | 0 | 32.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.11 | 0.00 | ||
| 185 | Total securities in CCASS | 87,714,499 | 0 | 32.49 | 0.00 | ||
| Securities not in CCASS | 182,285,501 | 0 | 67.51 | 0.00 | |||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 102,000 |
| Turnover | 46,840 |
| Average price | 0.459 |
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