KWONG MAN KEE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08023 | 2016-10-13 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B02229 | PANDA SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2026-05-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -30,000 | 0.05 | -0.01 | 2026-05-26 | |
| 2 | Total changed named holdings | 300,000 | 0 | 0.05 | 0.00 | |||
| 54 | Unchanged named holdings | 221,262,000 | 0 | 37.03 | 0.00 | |||
| 56 | Total named holdings | 221,562,000 | 0 | 37.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 221,580,000 | 0 | 37.09 | 0.00 | |||
| Securities not in CCASS | 375,864,000 | 0 | 62.91 | 0.00 | ||||
| Issued securities | 597,444,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 30,000 |
| Turnover | 8,250 |
| Average price | 0.275 |
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