K. H. Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01557 | 2016-03-18 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 60,000 | 0.05 | 0.02 | 2021-05-05 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | 16,000 | 0.18 | 0.00 | 2021-05-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 416,000 | -12,000 | 0.10 | -0.00 | 2021-05-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -12,000 | 0.33 | -0.00 | 2021-05-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 220,000 | -12,000 | 0.06 | -0.00 | 2021-05-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,756,000 | -16,000 | 0.69 | -0.00 | 2021-05-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.01 | 2021-05-05 | |
| 8 | Total changed named holdings | 5,628,000 | 0 | 1.41 | 0.00 | |||
| 69 | Unchanged named holdings | 394,295,500 | 0 | 98.57 | 0.00 | |||
| 77 | Total named holdings | 399,923,500 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 399,939,500 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 60,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 112,000 |
| Turnover | 83,240 |
| Average price | 0.743 |
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