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 |
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 date | 2022-11-15 |
Volume | 180,000 |
Turnover | 17,100 |
Average price | 0.095 |
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