Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01816 | CHEONG LEE SECURITIES LTD | 36,799,500 | 13,800,000 | 44.42 | 16.66 | 2025-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,020,782 | 10,000 | 12.10 | 0.01 | 2025-10-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 10,000 | 0.32 | 0.01 | 2025-10-09 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 10,000 | 0.07 | 0.01 | 2025-10-09 |
| 5 | C00010 | CITIBANK N.A. | 1,430,000 | -30,000 | 1.73 | -0.04 | 2025-10-09 |
| 5 | Total changed named holdings | 48,575,282 | 13,800,000 | 58.63 | 16.66 | ||
| 115 | Unchanged named holdings | 23,946,925 | 0 | 28.90 | 0.00 | ||
| 120 | Total named holdings | 72,522,207 | 13,800,000 | 87.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 72,522,207 | 13,800,000 | 87.53 | 16.66 | ||
| Securities not in CCASS | 10,327,777 | -13,800,000 | 12.47 | -16.66 | |||
| Issued securities | 82,849,984 | 0 | 100.00 | 0.00 | 2025-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 30,000 |
| Turnover | 6,650 |
| Average price | 0.222 |
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