Simplicity Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,767,351 | 10,000 | 3.34 | 0.01 | 2026-05-26 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,892,907 | -10,000 | 2.28 | -0.01 | 2026-05-26 | |
| 2 | Total changed named holdings | 4,660,258 | 0 | 5.62 | 0.00 | |||
| 112 | Unchanged named holdings | 67,861,949 | 0 | 81.91 | 0.00 | |||
| 114 | Total named holdings | 72,522,207 | 0 | 87.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 72,522,207 | 0 | 87.53 | 0.00 | |||
| Securities not in CCASS | 10,327,777 | 0 | 12.47 | 0.00 | ||||
| Issued securities | 82,849,984 | 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 | 10,000 |
| Turnover | 3,250 |
| Average price | 0.325 |
Webb-site Database - Powered By Linux Group