KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00039 | 渣打銀行(香港)有限公司 | 202,432,096 | 299,500 | 11.92 | 0.02 | 2018-07-30 | |
| 2 | C00010 | 花旗銀行 | 59,208,690 | 170,500 | 3.49 | 0.01 | 2018-07-30 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 11,560,172 | 124,563 | 0.68 | 0.01 | 2018-07-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 289,073 | 22,500 | 0.02 | 0.00 | 2018-07-30 | |
| 5 | B01284 | 恒生證券有限公司 | 913,167 | 9,000 | 0.05 | 0.00 | 2018-07-30 | |
| 6 | B01666 | 寶新證券有限公司 | 25,000 | 8,000 | 0.00 | 0.00 | 2018-07-30 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 88,500 | 6,000 | 0.01 | 0.00 | 2018-07-30 | |
| 8 | B01137 | 周生生證劵有限公司 | 83,250 | 5,000 | 0.00 | 0.00 | 2018-07-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,220,542 | 4,500 | 0.25 | 0.00 | 2018-07-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,590,767 | 3,000 | 1.68 | 0.00 | 2018-07-30 | |
| 11 | B01695 | 大新證券有限公司 | 238,428 | 2,000 | 0.01 | 0.00 | 2018-07-30 | |
| 12 | B01665 | 永勝證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 | |
| 13 | B01769 | 一中證券有限公司 | 135 | 41 | 0.00 | 0.00 | 2018-07-30 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 853,567 | -500 | 0.05 | -0.00 | 2018-07-30 | |
| 15 | B01356 | 滙業證券有限公司 | 3,631 | -1,000 | 0.00 | -0.00 | 2018-07-30 | |
| 16 | B01143 | 海通國際證券有限公司 | 266,915 | -2,500 | 0.02 | -0.00 | 2018-07-30 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 433,650 | -5,000 | 0.03 | -0.00 | 2018-07-30 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,787,255 | -21,041 | 2.34 | -0.00 | 2018-07-30 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 764,500 | -27,000 | 0.05 | -0.00 | 2018-07-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,088 | -51,500 | 0.00 | -0.00 | 2018-07-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,765,814 | -65,000 | 0.34 | -0.00 | 2018-07-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,481,879 | -104,500 | 8.69 | -0.01 | 2018-07-30 | |
| 23 | C00093 | BNP PARIBAS | 46,525,248 | -170,972 | 2.74 | -0.01 | 2018-07-30 | |
| 24 | C00074 | DEUTSCHE BANK AG | 4,329,058 | -207,591 | 0.26 | -0.01 | 2018-07-30 | |
| 24 | Total changed named holdings | 553,916,425 | 0 | 32.63 | 0.00 | |||
| 213 | Unchanged named holdings | 107,274,464 | 0 | 6.32 | 0.00 | |||
| 237 | Total named holdings | 661,190,889 | 0 | 38.95 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,261,130 | 0 | 0.13 | 0.00 | |||
| 276 | Total securities in CCASS | 663,452,019 | 0 | 39.08 | 0.00 | |||
| Securities not in CCASS | 1,034,201,093 | 0 | 60.92 | 0.00 | ||||
| Issued securities | 1,697,653,112 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 821,041 |
| Turnover | 8,776,735 |
| Average price | 10.690 |
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