Miricor Enterprises Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08358 | 2017-01-10 | 2019-02-15 | 2019-02-18 | |
| HK Main | 01827 | 2019-02-18 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01661 | HERMES SECURITIES LTD | 945,000 | 40,000 | 0.24 | 0.01 | 2021-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,135,001 | -10,000 | 1.28 | -0.00 | 2021-03-01 | |
| 3 | C00010 | CITIBANK N.A. | 845,000 | -15,000 | 0.21 | -0.00 | 2021-03-01 | |
| 4 | B02159 | USMART SECURITIES LTD | 125,000 | -15,000 | 0.03 | -0.00 | 2021-03-01 | |
| 4 | Total changed named holdings | 7,050,001 | 0 | 1.76 | 0.00 | |||
| 94 | Unchanged named holdings | 392,924,869 | 0 | 98.23 | 0.00 | |||
| 98 | Total named holdings | 399,974,870 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 399,974,870 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 25,130 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 40,000 |
| Turnover | 34,000 |
| Average price | 0.850 |
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