Kwung's Aroma Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01925 | 2020-01-16 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,076,000 | 12,000 | 1.25 | 0.00 | 2022-10-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,664,000 | 10,000 | 0.66 | 0.00 | 2022-10-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,918,000 | -8,000 | 1.21 | -0.00 | 2022-10-11 |
| 4 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,460,000 | -14,000 | 1.10 | -0.00 | 2022-10-11 |
| 4 | Total changed named holdings | 17,118,000 | 0 | 4.23 | 0.00 | ||
| 38 | Unchanged named holdings | 167,736,521 | 0 | 41.41 | 0.00 | ||
| 42 | Total named holdings | 184,854,521 | 0 | 45.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 184,860,521 | 0 | 45.64 | 0.00 | ||
| Securities not in CCASS | 220,181,479 | 0 | 54.36 | 0.00 | |||
| Issued securities | 405,042,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 24,000 |
| Turnover | 32,360 |
| Average price | 1.348 |
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