IWS Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08441 | 2019-10-22 | 2022-03-04 | 2022-03-07 | |
| HK Main | 06663 | 2022-03-07 |
CCASS holding changes from 2023-09-29 to 2023-10-03
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 | 19,250,000 | 30,000 | 2.41 | 0.00 | 2023-10-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2023-10-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,000 | -10,000 | 0.11 | -0.00 | 2023-10-03 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2023-10-03 | |
| 4 | Total changed named holdings | 20,470,000 | 0 | 2.56 | 0.00 | |||
| 86 | Unchanged named holdings | 181,639,950 | 0 | 22.70 | 0.00 | |||
| 90 | Total named holdings | 202,109,950 | 0 | 25.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 202,119,950 | 0 | 25.26 | 0.00 | |||
| Securities not in CCASS | 597,880,050 | 0 | 74.74 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 30,000 |
| Turnover | 10,050 |
| Average price | 0.335 |
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