KangLi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06890 | 2018-11-19 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,160,000 | 2,000 | 0.69 | 0.00 | 2022-04-08 | |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 16,014,000 | 2,000 | 2.64 | 0.00 | 2022-04-08 | |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,750,000 | -2,000 | 1.61 | -0.00 | 2022-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 4 | Total changed named holdings | 29,932,000 | 0 | 4.94 | 0.00 | |||
| 69 | Unchanged named holdings | 576,295,900 | 0 | 95.06 | 0.00 | |||
| 73 | Total named holdings | 606,227,900 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 606,237,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 606,252,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 4,000 |
| Turnover | 2,380 |
| Average price | 0.595 |
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