Microware Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,987,900 | 12,000 | 2.33 | 0.00 | 2022-06-24 | |
2 | C00010 | CITIBANK N.A. | 3,404,000 | -2,000 | 1.13 | -0.00 | 2022-06-24 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | -10,000 | 0.68 | -0.00 | 2022-06-24 | |
3 | Total changed named holdings | 12,431,900 | 0 | 4.14 | 0.00 | |||
124 | Unchanged named holdings | 86,786,100 | 0 | 28.93 | 0.00 | |||
127 | Total named holdings | 99,218,000 | 0 | 33.07 | 0.00 | |||
5 | Unnamed Investor Participants | 5,886,000 | 0 | 1.96 | 0.00 | |||
132 | Total securities in CCASS | 105,104,000 | 0 | 35.03 | 0.00 | |||
Securities not in CCASS | 194,896,000 | 0 | 64.97 | 0.00 | ||||
Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-06-22 |
Volume | 12,000 |
Turnover | 10,800 |
Average price | 0.900 |
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