Metropolis Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08621 | 2018-12-12 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01696 | 亨達証券有限公司 | 2,680,000 | 232,000 | 0.34 | 0.03 | 2019-08-16 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,280,000 | 136,000 | 0.41 | 0.02 | 2019-08-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,872,000 | 40,000 | 0.48 | 0.00 | 2019-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 24,000 | 0.04 | 0.00 | 2019-08-16 | |
| 5 | C00093 | BNP PARIBAS | 32,000 | 8,000 | 0.00 | 0.00 | 2019-08-16 | |
| 6 | C00010 | 花旗銀行 | 4,640,000 | -8,000 | 0.58 | -0.00 | 2019-08-16 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 192,000 | -16,000 | 0.02 | -0.00 | 2019-08-16 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,568,000 | -16,000 | 0.20 | -0.00 | 2019-08-16 | |
| 9 | B01184 | 華富建業證券有限公司 | 8,000 | -40,000 | 0.00 | -0.01 | 2019-08-16 | |
| 10 | B01284 | 恒生證券有限公司 | 6,342,000 | -56,000 | 0.79 | -0.01 | 2019-08-16 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,136,000 | -104,000 | 0.27 | -0.01 | 2019-08-16 | |
| 12 | B01584 | 致富證券有限公司 | 2,024,000 | -200,000 | 0.25 | -0.03 | 2019-08-16 | |
| 12 | Total changed named holdings | 27,102,000 | 0 | 3.39 | 0.00 | |||
| 106 | Unchanged named holdings | 772,833,900 | 0 | 96.60 | 0.00 | |||
| 118 | Total named holdings | 799,935,900 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 799,959,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 40,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 1,832,000 |
| Turnover | 517,560 |
| Average price | 0.283 |
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