Kingland Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08352 | 2016-12-16 | 2018-06-11 | 2018-06-12 | |
| HK Main | 01751 | 2018-06-12 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00042 | CMB WING LUNG BANK LTD | 1,077,000 | 320,000 | 0.45 | 0.13 | 2024-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,154,020 | 90,000 | 2.13 | 0.04 | 2024-01-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 280 | -10,000 | 0.00 | -0.00 | 2024-01-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | -20,000 | 0.18 | -0.01 | 2024-01-08 | |
| 5 | B02159 | USMART SECURITIES LTD | 604,000 | -20,000 | 0.25 | -0.01 | 2024-01-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,277,500 | -360,000 | 3.83 | -0.15 | 2024-01-08 | |
| 6 | Total changed named holdings | 16,552,800 | 0 | 6.84 | 0.00 | |||
| 97 | Unchanged named holdings | 225,029,980 | 0 | 93.02 | 0.00 | |||
| 103 | Total named holdings | 241,582,780 | 0 | 99.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 241,584,780 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 335,220 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 241,920,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 530,000 |
| Turnover | 275,600 |
| Average price | 0.520 |
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