K. H. Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01557 | 2016-03-18 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | C00093 | BNP PARIBAS | 96,000 | 84,000 | 0.02 | 0.02 | 2022-01-17 | |
| 2 | B01818 | 一通投資者有限公司 | 172,000 | 20,000 | 0.04 | 0.01 | 2022-01-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 780,000 | 20,000 | 0.20 | 0.00 | 2022-01-17 | |
| 4 | B01897 | 中達證券投資有限公司 | 0 | -124,000 | 0.00 | -0.03 | 2022-01-17 | |
| 4 | Total changed named holdings | 1,048,000 | 0 | 0.26 | 0.00 | |||
| 73 | Unchanged named holdings | 398,775,500 | 0 | 99.69 | 0.00 | |||
| 77 | Total named holdings | 399,823,500 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 399,839,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 160,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 124,000 |
| Turnover | 58,880 |
| Average price | 0.475 |
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