MBV International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01957 | 2020-07-08 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,687,500 | 22,500 | 2.34 | 0.00 | 2022-03-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,127,500 | 10,000 | 1.77 | 0.00 | 2022-03-15 | |
| 3 | B01610 | KGI ASIA LTD | 5,892,500 | -2,500 | 0.94 | -0.00 | 2022-03-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 212,500 | -30,000 | 0.03 | -0.00 | 2022-03-15 | |
| 4 | Total changed named holdings | 31,920,000 | 0 | 5.08 | 0.00 | |||
| 95 | Unchanged named holdings | 125,049,990 | 0 | 19.91 | 0.00 | |||
| 99 | Total named holdings | 156,969,990 | 0 | 25.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 156,984,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 471,015,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 628,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 22,500 |
| Turnover | 8,150 |
| Average price | 0.362 |
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