Kwung's Aroma Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01925 | 2020-01-16 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,478,000 | 28,000 | 1.11 | 0.01 | 2022-06-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,294,000 | 18,000 | 1.55 | 0.00 | 2022-06-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,476,000 | -10,000 | 0.61 | -0.00 | 2022-06-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,014,000 | -36,000 | 1.24 | -0.01 | 2022-06-24 |
| 4 | Total changed named holdings | 18,262,000 | 0 | 4.51 | 0.00 | ||
| 38 | Unchanged named holdings | 167,326,521 | 0 | 41.31 | 0.00 | ||
| 42 | Total named holdings | 185,588,521 | 0 | 45.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 58,000 |
| Turnover | 78,180 |
| Average price | 1.348 |
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