Kelfred Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,044,000 | 188,000 | 0.61 | 0.04 | 2022-09-05 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 26,116,000 | 96,000 | 5.22 | 0.02 | 2022-09-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,168,450 | 36,000 | 1.23 | 0.01 | 2022-09-05 | |
| 4 | C00093 | BNP PARIBAS | 28,000 | 28,000 | 0.01 | 0.01 | 2022-09-05 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2022-09-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | 4,000 | 0.21 | 0.00 | 2022-09-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,908,000 | -16,000 | 0.78 | -0.00 | 2022-09-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,128,000 | -32,000 | 2.83 | -0.01 | 2022-09-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,380,000 | -44,000 | 4.48 | -0.01 | 2022-09-05 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 2,576,000 | -48,000 | 0.52 | -0.01 | 2022-09-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | -224,000 | 0.03 | -0.04 | 2022-09-05 | |
| 12 | Total changed named holdings | 79,604,450 | 0 | 15.92 | 0.00 | |||
| 113 | Unchanged named holdings | 165,391,490 | 0 | 33.08 | 0.00 | |||
| 125 | Total named holdings | 244,995,940 | 0 | 49.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,000,000 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 472,000 |
| Turnover | 317,320 |
| Average price | 0.672 |
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