Kwung's Aroma Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01925 | 2020-01-16 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01904 | VALUABLE CAPITAL LTD | 6,230,000 | 74,000 | 1.54 | 0.02 | 2021-07-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,174,000 | 42,000 | 0.78 | 0.01 | 2021-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,522,000 | 22,000 | 0.87 | 0.01 | 2021-07-13 | |
| 4 | C00093 | BNP PARIBAS | 4,000 | -4,000 | 0.00 | -0.00 | 2021-07-13 | |
| 5 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,592,000 | -60,000 | 1.13 | -0.01 | 2021-07-13 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,949,143 | -74,000 | 27.64 | -0.02 | 2021-07-13 | |
| 6 | Total changed named holdings | 129,471,143 | 0 | 31.96 | 0.00 | |||
| 44 | Unchanged named holdings | 56,117,378 | 0 | 13.85 | 0.00 | |||
| 50 | Total named holdings | 185,588,521 | 0 | 45.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 185,594,521 | 0 | 45.82 | 0.00 | |||
| Securities not in CCASS | 219,447,479 | 0 | 54.18 | 0.00 | ||||
| Issued securities | 405,042,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 138,000 |
| Turnover | 155,580 |
| Average price | 1.127 |
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