K. H. Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01557 | 2016-03-18 |
CCASS holding changes from 2016-10-03 to 2016-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | 廣發証券(香港)經紀有限公司 | 744,000 | 224,000 | 0.19 | 0.06 | 2016-10-04 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 356,000 | 140,000 | 0.09 | 0.04 | 2016-10-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,180,000 | 60,000 | 1.55 | 0.02 | 2016-10-04 | |
| 4 | B01673 | 富昌證券有限公司 | 388,000 | 56,000 | 0.10 | 0.01 | 2016-10-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 | |
| 6 | B01118 | 東亞證券有限公司 | 424,000 | -4,000 | 0.11 | -0.00 | 2016-10-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,824,000 | -4,000 | 0.71 | -0.00 | 2016-10-04 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 432,000 | -8,000 | 0.11 | -0.00 | 2016-10-04 | |
| 9 | B01183 | 創興證券有限公司 | 976,000 | -16,000 | 0.24 | -0.00 | 2016-10-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 824,000 | -28,000 | 0.21 | -0.01 | 2016-10-04 | |
| 11 | B01818 | 一通投資者有限公司 | 956,000 | -32,000 | 0.24 | -0.01 | 2016-10-04 | |
| 12 | B01680 | 實德證券有限公司 | 168,000 | -44,000 | 0.04 | -0.01 | 2016-10-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,500,000 | -48,000 | 1.13 | -0.01 | 2016-10-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,080,000 | -76,000 | 0.27 | -0.02 | 2016-10-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,736,000 | -104,000 | 0.43 | -0.03 | 2016-10-04 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 360,000 | -120,000 | 0.09 | -0.03 | 2016-10-04 | |
| 16 | Total changed named holdings | 21,952,000 | 0 | 5.49 | 0.00 | |||
| 109 | Unchanged named holdings | 77,888,000 | 0 | 19.47 | 0.00 | |||
| 125 | Total named holdings | 99,840,000 | 0 | 24.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 99,876,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 300,124,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 552,000 |
| Turnover | 586,120 |
| Average price | 1.062 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy