Most Kwai Chung Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 2,582,000 | 18,000 | 0.96 | 0.01 | 2023-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,068,000 | 2,000 | 1.88 | 0.00 | 2023-01-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -2,000 | 0.09 | -0.00 | 2023-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,260,000 | -2,000 | 1.58 | -0.00 | 2023-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,779,115 | -2,000 | 3.62 | -0.00 | 2023-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,268,000 | -14,000 | 4.54 | -0.01 | 2023-01-05 |
| 6 | Total changed named holdings | 34,187,115 | 0 | 12.66 | 0.00 | ||
| 162 | Unchanged named holdings | 53,309,484 | 0 | 19.74 | 0.00 | ||
| 168 | Total named holdings | 87,496,599 | 0 | 32.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 214,000 | 0 | 0.08 | 0.00 | ||
| 172 | Total securities in CCASS | 87,710,599 | 0 | 32.49 | 0.00 | ||
| Securities not in CCASS | 182,289,401 | 0 | 67.51 | 0.00 | |||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 20,000 |
| Turnover | 10,000 |
| Average price | 0.500 |
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