Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 27,500 | 3,000 | 0.04 | 0.00 | 2025-01-22 |
| 2 | C00010 | CITIBANK N.A. | 2,005,500 | 2,000 | 2.90 | 0.00 | 2025-01-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,263,282 | 500 | 13.42 | 0.00 | 2025-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,518,000 | -2,000 | 5.09 | -0.00 | 2025-01-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 415,000 | -3,500 | 0.60 | -0.01 | 2025-01-22 |
| 5 | Total changed named holdings | 15,229,282 | 0 | 22.06 | 0.00 | ||
| 117 | Unchanged named holdings | 43,530,675 | 0 | 63.04 | 0.00 | ||
| 122 | Total named holdings | 58,759,957 | 0 | 85.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 58,759,957 | 0 | 85.10 | 0.00 | ||
| Securities not in CCASS | 10,290,027 | 0 | 14.90 | 0.00 | |||
| Issued securities | 69,049,984 | 0 | 100.00 | 0.00 | 2025-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 8,000 |
| Turnover | 2,835 |
| Average price | 0.354 |
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