Kelfred Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2022-06-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,236,000 | 40,000 | 3.05 | 0.01 | 2022-06-28 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | 24,000 | 0.16 | 0.00 | 2022-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,540,450 | 20,000 | 1.31 | 0.00 | 2022-06-28 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2022-06-28 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2022-06-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 300,000 | -20,000 | 0.06 | -0.00 | 2022-06-28 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 148,000 | -40,000 | 0.03 | -0.01 | 2022-06-28 | |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 22,604,000 | -300,000 | 4.52 | -0.06 | 2022-06-28 | |
| 9 | Total changed named holdings | 45,992,450 | 0 | 9.20 | 0.00 | |||
| 115 | Unchanged named holdings | 198,999,490 | 0 | 39.80 | 0.00 | |||
| 124 | Total named holdings | 244,991,940 | 0 | 49.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,004,000 | 0 | 2.60 | 0.00 | |||
| 126 | 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-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 388,000 |
| Turnover | 179,160 |
| Average price | 0.462 |
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