Most Kwai Chung Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2022-03-25 to 2022-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 6,000 | 0.08 | 0.00 | 2022-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,344,044 | 4,000 | 1.98 | 0.00 | 2022-03-28 |
| 3 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 424,900 | -2,000 | 0.16 | -0.00 | 2022-03-28 |
| 5 | C00010 | CITIBANK N.A. | 2,461,000 | -4,000 | 0.91 | -0.00 | 2022-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,440,000 | -6,000 | 5.35 | -0.00 | 2022-03-28 |
| 6 | Total changed named holdings | 22,883,944 | 0 | 8.48 | 0.00 | ||
| 173 | Unchanged named holdings | 64,526,655 | 0 | 23.90 | 0.00 | ||
| 179 | Total named holdings | 87,410,599 | 0 | 32.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 302,000 | 0 | 0.11 | 0.00 | ||
| 183 | Total securities in CCASS | 87,712,599 | 0 | 32.49 | 0.00 | ||
| Securities not in CCASS | 182,287,401 | 0 | 67.51 | 0.00 | |||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 18,000 |
| Turnover | 7,440 |
| Average price | 0.413 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy