Microware Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,000 | 244,000 | 0.77 | 0.08 | 2021-03-15 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | 40,000 | 0.26 | 0.01 | 2021-03-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | 30,000 | 0.63 | 0.01 | 2021-03-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,922,000 | 12,000 | 0.97 | 0.00 | 2021-03-15 | |
| 5 | B01209 | MASON SECURITIES LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2021-03-15 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -18,000 | 0.07 | -0.01 | 2021-03-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -20,000 | 0.04 | -0.01 | 2021-03-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,914,000 | -36,000 | 0.64 | -0.01 | 2021-03-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,837,900 | -52,000 | 2.61 | -0.02 | 2021-03-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,514,000 | -196,000 | 4.50 | -0.07 | 2021-03-15 | |
| 10 | Total changed named holdings | 31,589,900 | 0 | 10.53 | 0.00 | |||
| 127 | Unchanged named holdings | 67,994,100 | 0 | 22.66 | 0.00 | |||
| 137 | Total named holdings | 99,584,000 | 0 | 33.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,540,000 | 0 | 1.85 | 0.00 | |||
| 142 | Total securities in CCASS | 105,124,000 | 0 | 35.04 | 0.00 | |||
| Securities not in CCASS | 194,876,000 | 0 | 64.96 | 0.00 | ||||
| Issued securities | 300,000,000 | 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 | 2021-03-11 |
| Volume | 536,000 |
| Turnover | 484,900 |
| Average price | 0.905 |
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