Kwan On Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    
Stock code:
From
to

CCASS holding changes from 2022-11-16 to 2022-11-17

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 C00019 THE HONGKONG AND SHANGHAI BANKING 147,190,000 90,000 7.87 0.00 2022-11-17
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,430,200 40,000 0.29 0.00 2022-11-17
3 B01695 DAH SING SECURITIES LTD 342,500 30,000 0.02 0.00 2022-11-17
4 B01955 FUTU SECURITIES INTERNATIONAL 17,211,343 20,000 0.92 0.00 2022-11-17
5 B01584 CHIEF SECURITIES LTD 430,000 -180,000 0.02 -0.01 2022-11-17
5 Total changed named holdings 170,604,043 0 9.13 0.00
105 Unchanged named holdings 1,038,889,269 0 55.58 0.00
110 Total named holdings 1,209,493,312 0 64.71 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
110 Total securities in CCASS 1,209,493,312 0 64.71 0.00
Securities not in CCASS 659,666,650 0 35.29 0.00
Issued securities 1,869,159,962 0 100.00 0.00 31-Oct-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-11-15
Volume180,000
Turnover17,100
Average price0.095

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