Kelfred Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,552,450 | 12,000 | 1.11 | 0.00 | 2022-01-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,526,000 | 12,000 | 0.51 | 0.00 | 2022-01-28 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-01-28 | |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 18,304,000 | 4,000 | 3.66 | 0.00 | 2022-01-28 | |
| 5 | B02159 | USMART SECURITIES LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2022-01-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,876,000 | -4,000 | 2.98 | -0.00 | 2022-01-28 | |
| 7 | B01610 | KGI ASIA LTD | 1,472,000 | -8,000 | 0.29 | -0.00 | 2022-01-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,600 | -28,000 | 0.05 | -0.01 | 2022-01-28 | |
| 8 | Total changed named holdings | 43,102,050 | 0 | 8.62 | 0.00 | |||
| 113 | Unchanged named holdings | 201,889,890 | 0 | 40.38 | 0.00 | |||
| 121 | Total named holdings | 244,991,940 | 0 | 49.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,004,000 | 0 | 2.60 | 0.00 | |||
| 123 | Total securities in CCASS | 257,995,940 | 0 | 51.60 | 0.00 | |||
| Securities not in CCASS | 242,004,060 | 0 | 48.40 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 40,000 |
| Turnover | 45,280 |
| Average price | 1.132 |
Copyright & disclaimer, Privacy policy