Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,000 | 100,000 | 0.28 | 0.01 | 2023-01-12 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2023-01-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,919,662 | 40,000 | 6.66 | 0.00 | 2023-01-12 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 617,300,000 | 20,000 | 64.30 | 0.00 | 2023-01-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,690,000 | -20,000 | 0.59 | -0.00 | 2023-01-12 |
| 6 | B02038 | WEST BULL SECURITIES LTD | 440,000 | -40,000 | 0.05 | -0.00 | 2023-01-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,990,000 | -190,000 | 0.21 | -0.02 | 2023-01-12 |
| 7 | Total changed named holdings | 692,139,662 | 0 | 72.10 | 0.00 | ||
| 116 | Unchanged named holdings | 261,649,488 | 0 | 27.26 | 0.00 | ||
| 123 | Total named holdings | 953,789,150 | 0 | 99.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 270,000 |
| Turnover | 36,390 |
| Average price | 0.135 |
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