KangLi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06890 | 2018-11-19 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01252 | CORPORATE BROKERS LTD | 1,400,000 | 80,000 | 0.23 | 0.01 | 2019-03-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 54,000 | 0.10 | 0.01 | 2019-03-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,610,000 | 30,000 | 22.04 | 0.00 | 2019-03-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2019-03-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-18 |
| 6 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-03-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,000 | -2,000 | 0.09 | -0.00 | 2019-03-18 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2019-03-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-03-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -14,000 | 0.04 | -0.00 | 2019-03-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2019-03-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -30,000 | 0.14 | -0.00 | 2019-03-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -42,000 | 0.04 | -0.01 | 2019-03-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -70,000 | 0.00 | -0.01 | 2019-03-18 |
| 14 | Total changed named holdings | 137,586,000 | 0 | 22.69 | 0.00 | ||
| 69 | Unchanged named holdings | 57,377,900 | 0 | 9.46 | 0.00 | ||
| 83 | Total named holdings | 194,963,900 | 0 | 32.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 194,979,900 | 0 | 32.16 | 0.00 | ||
| Securities not in CCASS | 411,272,100 | 0 | 67.84 | 0.00 | |||
| Issued securities | 606,252,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 366,000 |
| Turnover | 403,140 |
| Average price | 1.101 |
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