K. H. Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01557 | 2016-03-18 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,164,000 | 192,000 | 0.29 | 0.05 | 2021-10-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,212,000 | 24,000 | 0.80 | 0.01 | 2021-10-26 | |
| 3 | C00010 | CITIBANK N.A. | 160,000 | -8,000 | 0.04 | -0.00 | 2021-10-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -208,000 | 0.19 | -0.05 | 2021-10-26 | |
| 4 | Total changed named holdings | 5,288,000 | 0 | 1.32 | 0.00 | |||
| 75 | Unchanged named holdings | 394,535,500 | 0 | 98.63 | 0.00 | |||
| 79 | Total named holdings | 399,823,500 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 399,839,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 160,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 224,000 |
| Turnover | 111,600 |
| Average price | 0.498 |
Copyright & disclaimer, Privacy policy