KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,682,845 | 854,300 | 8.61 | 0.05 | 2019-08-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 12,116,848 | 98,500 | 0.71 | 0.01 | 2019-08-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,514,712 | 37,500 | 0.32 | 0.00 | 2019-08-21 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,535,216 | 24,982 | 0.26 | 0.00 | 2019-08-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,252,393 | 17,000 | 0.31 | 0.00 | 2019-08-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 329,750 | 15,500 | 0.02 | 0.00 | 2019-08-21 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 602,277 | 15,500 | 0.04 | 0.00 | 2019-08-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,565 | 14,000 | 0.00 | 0.00 | 2019-08-21 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 136,000 | 10,500 | 0.01 | 0.00 | 2019-08-21 | |
| 10 | B01824 | 極訊亞太有限公司 | 8,500 | 8,500 | 0.00 | 0.00 | 2019-08-21 | |
| 11 | B01284 | 恒生證券有限公司 | 256,702 | 8,000 | 0.01 | 0.00 | 2019-08-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 430,000 | 7,000 | 0.03 | 0.00 | 2019-08-21 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2019-08-21 | |
| 14 | B01213 | 萬利證劵有限公司 | 7,500 | 3,000 | 0.00 | 0.00 | 2019-08-21 | |
| 15 | B01904 | 華盛資本証券有限公司 | 9,500 | 2,500 | 0.00 | 0.00 | 2019-08-21 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-08-21 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 157,000 | 1,000 | 0.01 | 0.00 | 2019-08-21 | |
| 18 | B01118 | 東亞證券有限公司 | 420,521 | 1,000 | 0.02 | 0.00 | 2019-08-21 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 293,291 | 500 | 0.02 | 0.00 | 2019-08-21 | |
| 20 | B01340 | 利興股票有限公司 | 1,061 | -500 | 0.00 | -0.00 | 2019-08-21 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 481,150 | -500 | 0.03 | -0.00 | 2019-08-21 | |
| 22 | C00093 | BNP PARIBAS | 47,793,204 | -3,482 | 2.79 | -0.00 | 2019-08-21 | |
| 23 | B01275 | 新富證券有限公司 | 3,405 | -5,000 | 0.00 | -0.00 | 2019-08-21 | |
| 24 | C00010 | 花旗銀行 | 56,418,165 | -5,000 | 3.29 | -0.00 | 2019-08-21 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 594,500 | -13,000 | 0.03 | -0.00 | 2019-08-21 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 44,209,379 | -45,000 | 2.58 | -0.00 | 2019-08-21 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,862,677 | -73,000 | 2.38 | -0.00 | 2019-08-21 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 210,530,538 | -979,800 | 12.28 | -0.06 | 2019-08-21 | |
| 28 | Total changed named holdings | 578,757,699 | 0 | 33.75 | 0.00 | |||
| 192 | Unchanged named holdings | 100,781,344 | 0 | 5.88 | 0.00 | |||
| 220 | Total named holdings | 679,539,043 | 0 | 39.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,739,881 | 0 | 0.10 | 0.00 | |||
| 251 | Total securities in CCASS | 681,278,924 | 0 | 39.73 | 0.00 | |||
| Securities not in CCASS | 1,033,419,688 | 0 | 60.27 | 0.00 | ||||
| Issued securities | 1,714,698,612 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 702,000 |
| Turnover | 8,996,960 |
| Average price | 12.816 |
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