Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 850,000 | 450,000 | 0.07 | 0.04 | 2023-07-05 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 400,000 | 0.10 | 0.03 | 2023-07-05 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 500,000 | 400,000 | 0.04 | 0.03 | 2023-07-05 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2023-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,919,660 | 200,000 | 3.99 | 0.02 | 2023-07-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,490,000 | 180,000 | 0.39 | 0.02 | 2023-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,390,000 | 100,000 | 3.60 | 0.01 | 2023-07-05 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,000 | 10,000 | 0.06 | 0.00 | 2023-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | -10,000 | 0.10 | -0.00 | 2023-07-05 |
| 11 | B01610 | KGI ASIA LTD | 2,830,000 | -40,000 | 0.25 | -0.00 | 2023-07-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,440,000 | -40,000 | 0.47 | -0.00 | 2023-07-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,780,000 | -70,000 | 1.37 | -0.01 | 2023-07-05 |
| 14 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 190,000 | -350,000 | 0.02 | -0.03 | 2023-07-05 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 160,000 | -400,000 | 0.01 | -0.03 | 2023-07-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 13,398,152 | -550,000 | 1.16 | -0.05 | 2023-07-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,389,300 | -650,000 | 0.56 | -0.06 | 2023-07-05 |
| 17 | Total changed named holdings | 140,757,112 | 0 | 12.23 | 0.00 | ||
| 112 | Unchanged named holdings | 776,652,038 | 0 | 67.49 | 0.00 | ||
| 129 | Total named holdings | 917,409,150 | 0 | 79.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 917,409,150 | 0 | 79.72 | 0.00 | ||
| Securities not in CCASS | 233,430,545 | 0 | 20.28 | 0.00 | |||
| Issued securities | 1,150,839,695 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 3,620,000 |
| Turnover | 1,090,350 |
| Average price | 0.301 |
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