Microware Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2023-06-01 to 2023-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,684,000 | 32,000 | 2.56 | 0.01 | 2023-06-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2023-06-02 | |
| 3 | C00010 | CITIBANK N.A. | 1,954,000 | -10,000 | 0.65 | -0.00 | 2023-06-02 | |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2023-06-02 | |
| 4 | Total changed named holdings | 9,708,000 | 0 | 3.24 | 0.00 | |||
| 118 | Unchanged named holdings | 89,006,000 | 0 | 29.67 | 0.00 | |||
| 122 | Total named holdings | 98,714,000 | 0 | 32.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,390,000 | 0 | 2.13 | 0.00 | |||
| 128 | 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-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 32,000 |
| Turnover | 25,600 |
| Average price | 0.800 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy