Kelfred Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | 23,272,000 | 196,000 | 4.65 | 0.04 | 2022-09-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | 76,000 | 0.25 | 0.02 | 2022-09-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,442,000 | 20,000 | 0.49 | 0.00 | 2022-09-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 20,000 | 0.00 | 0.00 | 2022-09-14 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,044,000 | 16,000 | 0.61 | 0.00 | 2022-09-14 | |
| 6 | C00010 | CITIBANK N.A. | 492,000 | 4,000 | 0.10 | 0.00 | 2022-09-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,648,450 | -4,000 | 1.33 | -0.00 | 2022-09-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,000 | -4,000 | 0.20 | -0.00 | 2022-09-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,896,000 | -12,000 | 0.78 | -0.00 | 2022-09-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | -24,000 | 0.63 | -0.00 | 2022-09-14 | |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 26,868,000 | -80,000 | 5.37 | -0.02 | 2022-09-14 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -308,000 | 0.00 | -0.06 | 2022-09-14 | |
| 12 | Total changed named holdings | 72,090,450 | -100,000 | 14.42 | -0.02 | |||
| 112 | Unchanged named holdings | 172,805,490 | 0 | 34.56 | 0.00 | |||
| 124 | Total named holdings | 244,895,940 | -100,000 | 48.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,000,000 | 0 | 2.60 | 0.00 | |||
| 125 | Total securities in CCASS | 257,895,940 | -100,000 | 51.58 | -0.02 | |||
| Securities not in CCASS | 242,104,060 | 100,000 | 48.42 | 0.02 | ||||
| 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 | 2022-09-09 |
| Volume | 532,000 |
| Turnover | 534,360 |
| Average price | 1.004 |
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