Kwan On Holdings Limited: O HKD
| 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 2018-01-12 to 2018-01-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,900,000 | 230,000 | 0.17 | 0.02 | 2018-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,660,000 | 80,000 | 6.70 | 0.01 | 2018-01-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,300,000 | 70,000 | 3.30 | 0.01 | 2018-01-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,330,000 | -10,000 | 1.67 | -0.00 | 2018-01-15 | |
| 5 | C00010 | CITIBANK N.A. | 7,132,165 | -10,000 | 0.65 | -0.00 | 2018-01-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,574,260 | -10,000 | 3.51 | -0.00 | 2018-01-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,598,843 | -30,000 | 1.42 | -0.00 | 2018-01-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-01-15 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,630,000 | -50,000 | 0.51 | -0.00 | 2018-01-15 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,460,000 | -70,000 | 0.13 | -0.01 | 2018-01-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,620,000 | -70,000 | 4.87 | -0.01 | 2018-01-15 | |
| 12 | B01184 | QUAM SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2018-01-15 | |
| 12 | Total changed named holdings | 252,295,268 | 0 | 22.94 | 0.00 | |||
| 121 | Unchanged named holdings | 564,069,432 | 0 | 51.28 | 0.00 | |||
| 133 | Total named holdings | 816,364,700 | 0 | 74.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 816,364,700 | 0 | 74.21 | 0.00 | |||
| Securities not in CCASS | 283,635,300 | 0 | 25.79 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 430,000 |
| Turnover | 492,700 |
| Average price | 1.146 |
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