Microware Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,672,000 | 280,000 | 1.22 | 0.09 | 2024-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,662,000 | 150,000 | 3.55 | 0.05 | 2024-06-11 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 48,950,000 | 22,000 | 16.32 | 0.01 | 2024-06-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 20,000 | 0.02 | 0.01 | 2024-06-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 784,000 | 10,000 | 0.26 | 0.00 | 2024-06-11 |
| 6 | B01885 | HAFOO SECURITIES LTD | 372,000 | 10,000 | 0.12 | 0.00 | 2024-06-11 |
| 7 | B01129 | WOCOM SECURITIES LTD | 446,000 | -2,000 | 0.15 | -0.00 | 2024-06-11 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,522,000 | -16,000 | 22.17 | -0.01 | 2024-06-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | -24,000 | 0.27 | -0.01 | 2024-06-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,178,000 | -34,000 | 6.06 | -0.01 | 2024-06-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,982,900 | -36,000 | 2.33 | -0.01 | 2024-06-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,428,000 | -380,000 | 0.48 | -0.13 | 2024-06-11 |
| 12 | Total changed named holdings | 158,850,900 | 0 | 52.95 | 0.00 | ||
| 112 | Unchanged named holdings | 105,487,100 | 0 | 35.16 | 0.00 | ||
| 124 | Total named holdings | 264,338,000 | 0 | 88.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 264,358,000 | 0 | 88.12 | 0.00 | ||
| Securities not in CCASS | 35,642,000 | 0 | 11.88 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 668,000 |
| Turnover | 785,040 |
| Average price | 1.175 |
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