K. H. Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01557 | 2016-03-18 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 7,460,000 | 120,000 | 1.87 | 0.03 | 2016-07-27 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 100,000 | 0.07 | 0.03 | 2016-07-27 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,000 | 80,000 | 0.14 | 0.02 | 2016-07-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 44,000 | 0.28 | 0.01 | 2016-07-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,000 | 40,000 | 0.03 | 0.01 | 2016-07-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | 32,000 | 0.24 | 0.01 | 2016-07-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,528,000 | 20,000 | 1.13 | 0.00 | 2016-07-27 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | 16,000 | 0.09 | 0.00 | 2016-07-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 12,000 | 0.09 | 0.00 | 2016-07-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 8,000 | 0.31 | 0.00 | 2016-07-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,000 | -12,000 | 0.07 | -0.00 | 2016-07-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | -20,000 | 0.35 | -0.00 | 2016-07-27 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -28,000 | 0.01 | -0.01 | 2016-07-27 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 332,000 | -36,000 | 0.08 | -0.01 | 2016-07-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,776,000 | -48,000 | 0.69 | -0.01 | 2016-07-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -60,000 | 0.07 | -0.02 | 2016-07-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,000 | -64,000 | 0.33 | -0.02 | 2016-07-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -100,000 | 0.08 | -0.03 | 2016-07-27 | |
| 19 | B01740 | WIN SECURITIES LTD | 72,000 | -104,000 | 0.02 | -0.03 | 2016-07-27 | |
| 19 | Total changed named holdings | 23,820,000 | 0 | 5.96 | 0.00 | |||
| 106 | Unchanged named holdings | 76,124,000 | 0 | 19.03 | 0.00 | |||
| 125 | Total named holdings | 99,944,000 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 99,948,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 300,052,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 572,000 |
| Turnover | 642,920 |
| Average price | 1.124 |
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