K. H. Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01557 | 2016-03-18 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B01438 | KINGSTON SECURITIES LTD | 342,222,000 | 300,000 | 85.56 | 0.07 | 2018-11-12 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.10 | 0.05 | 2018-11-12 |
| 3 | B01610 | KGI ASIA LTD | 836,000 | 164,000 | 0.21 | 0.04 | 2018-11-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | 120,000 | 0.11 | 0.03 | 2018-11-12 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 80,000 | 0.04 | 0.02 | 2018-11-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 76,000 | 0.05 | 0.02 | 2018-11-12 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,800,000 | 60,000 | 0.45 | 0.01 | 2018-11-12 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-11-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | 24,000 | 0.11 | 0.01 | 2018-11-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 20,000 | 0.24 | 0.01 | 2018-11-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | 16,000 | 0.28 | 0.00 | 2018-11-12 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 76,000 | 16,000 | 0.02 | 0.00 | 2018-11-12 |
| 13 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2018-11-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,568,000 | 12,000 | 1.14 | 0.00 | 2018-11-12 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 376,000 | 12,000 | 0.09 | 0.00 | 2018-11-12 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-11-12 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2018-11-12 |
| 18 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-12 |
| 19 | B02050 | QUASAR SECURITIES CO., LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-11-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -4,000 | 0.05 | -0.00 | 2018-11-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2018-11-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-11-12 | |
| 23 | B01740 | WIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-11-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -12,000 | 0.04 | -0.00 | 2018-11-12 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 828,000 | -12,000 | 0.21 | -0.00 | 2018-11-12 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -12,000 | 0.02 | -0.00 | 2018-11-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 528,000 | -20,000 | 0.13 | -0.00 | 2018-11-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2018-11-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,496,000 | -20,000 | 0.37 | -0.01 | 2018-11-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2018-11-12 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-11-12 | |
| 32 | B01922 | SUN SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-11-12 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,208,000 | -44,000 | 0.30 | -0.01 | 2018-11-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,548,000 | -48,000 | 1.14 | -0.01 | 2018-11-12 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 0 | -52,000 | -0.01 | 2018-11-12 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2018-11-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,000 | -132,000 | 0.21 | -0.03 | 2018-11-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 808,000 | -136,000 | 0.20 | -0.03 | 2018-11-12 |
| 39 | C00010 | CITIBANK N.A. | 312,000 | -184,000 | 0.08 | -0.05 | 2018-11-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | -312,000 | 0.14 | -0.08 | 2018-11-12 |
| 40 | Total changed named holdings | 365,550,000 | 0 | 91.39 | 0.00 | ||
| 54 | Unchanged named holdings | 34,337,500 | 0 | 8.58 | 0.00 | ||
| 94 | Total named holdings | 399,887,500 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 95 | Total securities in CCASS | 399,951,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 48,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 2,224,000 |
| Turnover | 5,306,680 |
| Average price | 2.386 |
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