KRP Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02421 | 2023-03-23 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,862,300 | 32,000 | 0.96 | 0.01 | 2023-04-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,779,782 | 26,000 | 3.91 | 0.01 | 2023-04-25 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,663 | 1,500 | 0.00 | 0.00 | 2023-04-25 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,563 | 1,000 | 0.00 | 0.00 | 2023-04-25 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2023-04-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,500 | -2,000 | 0.00 | -0.00 | 2023-04-25 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 299,500 | -3,000 | 0.06 | -0.00 | 2023-04-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,447,378 | -4,000 | 1.67 | -0.00 | 2023-04-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,700 | -4,000 | 0.22 | -0.00 | 2023-04-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 481,046 | -6,000 | 0.10 | -0.00 | 2023-04-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,868,000 | -6,000 | 0.57 | -0.00 | 2023-04-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,094,375 | -7,000 | 0.61 | -0.00 | 2023-04-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,318,318 | -7,500 | 3.23 | -0.00 | 2023-04-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,500 | -10,000 | 0.03 | -0.00 | 2023-04-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,850 | -10,000 | 0.04 | -0.00 | 2023-04-25 | |
| 15 | Total changed named holdings | 57,681,475 | 0 | 11.41 | 0.00 | |||
| 141 | Unchanged named holdings | 86,143,738 | 0 | 17.05 | 0.00 | |||
| 156 | Total named holdings | 143,825,213 | 0 | 28.46 | 0.00 | |||
| 31 | Unnamed Investor Participants | 897,208 | 0 | 0.18 | 0.00 | |||
| 187 | Total securities in CCASS | 144,722,421 | 0 | 28.64 | 0.00 | |||
| Securities not in CCASS | 360,642,379 | 0 | 71.36 | 0.00 | ||||
| Issued securities | 505,364,800 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 61,500 |
| Turnover | 84,285 |
| Average price | 1.370 |
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