Skymission Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01429 | 2020-09-29 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,152,000 | 568,000 | 4.57 | 0.04 | 2023-08-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,728,000 | 240,000 | 1.17 | 0.02 | 2023-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2023-08-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,922,800 | 96,000 | 2.37 | 0.01 | 2023-08-11 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,864,000 | 96,000 | 0.49 | 0.01 | 2023-08-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,474,000 | 32,000 | 0.28 | 0.00 | 2023-08-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,136,000 | 8,000 | 0.51 | 0.00 | 2023-08-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000 | 8,000 | 0.01 | 0.00 | 2023-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,136,000 | -1,168,000 | 0.70 | -0.07 | 2023-08-11 |
| 9 | Total changed named holdings | 161,804,800 | 0 | 10.11 | 0.00 | ||
| 126 | Unchanged named holdings | 237,915,050 | 0 | 14.87 | 0.00 | ||
| 135 | Total named holdings | 399,719,850 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 399,927,850 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,200,072,150 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 2,128,000 |
| Turnover | 110,672 |
| Average price | 0.052 |
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