Kelfred Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,584,450 | 16,000 | 0.72 | 0.00 | 2020-07-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,280,000 | 4,000 | 0.46 | 0.00 | 2020-07-29 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 224,000 | -4,000 | 0.04 | -0.00 | 2020-07-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,780,000 | -4,000 | 1.56 | -0.00 | 2020-07-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,928,000 | -4,000 | 1.39 | -0.00 | 2020-07-29 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-07-29 | |
| 6 | Total changed named holdings | 20,796,450 | 0 | 4.16 | 0.00 | |||
| 84 | Unchanged named holdings | 224,195,500 | 0 | 44.84 | 0.00 | |||
| 90 | Total named holdings | 244,991,950 | 0 | 49.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 244,995,950 | 0 | 49.00 | 0.00 | |||
| Securities not in CCASS | 255,004,050 | 0 | 51.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 20,000 |
| Turnover | 16,360 |
| Average price | 0.818 |
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