Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | 46,152,363 | 180,000 | 4.81 | 0.02 | 2022-05-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,580,000 | 160,000 | 8.08 | 0.02 | 2022-05-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 540,000 | 30,000 | 0.06 | 0.00 | 2022-05-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,960,000 | -10,000 | 0.20 | -0.00 | 2022-05-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,200,000 | -20,000 | 0.23 | -0.00 | 2022-05-10 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 623,230,000 | -80,000 | 64.92 | -0.01 | 2022-05-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,830,000 | -260,000 | 0.50 | -0.03 | 2022-05-10 |
| 7 | Total changed named holdings | 756,492,363 | 0 | 78.80 | 0.00 | ||
| 112 | Unchanged named holdings | 197,296,787 | 0 | 20.55 | 0.00 | ||
| 119 | Total named holdings | 953,789,150 | 0 | 99.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 953,789,150 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 6,210,850 | 0 | 0.65 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 420,000 |
| Turnover | 101,880 |
| Average price | 0.243 |
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