Khoon Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00924 | 2019-07-05 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01610 | KGI ASIA LTD | 15,632,000 | 3,848,000 | 1.56 | 0.38 | 2019-07-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,560,000 | 280,000 | 11.96 | 0.03 | 2019-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2019-07-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,568,000 | 48,000 | 0.26 | 0.00 | 2019-07-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | 40,000 | 0.02 | 0.00 | 2019-07-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 32,000 | 0.03 | 0.00 | 2019-07-24 |
| 8 | B01275 | SANFULL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,344,000 | 8,000 | 0.13 | 0.00 | 2019-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | -8,000 | 0.06 | -0.00 | 2019-07-24 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2019-07-24 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2019-07-24 |
| 13 | C00010 | CITIBANK N.A. | 408,000 | -24,000 | 0.04 | -0.00 | 2019-07-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | -32,000 | 0.02 | -0.00 | 2019-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 888,000 | -40,000 | 0.09 | -0.00 | 2019-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 400,000 | -56,000 | 0.04 | -0.01 | 2019-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,152,000 | -64,000 | 0.12 | -0.01 | 2019-07-24 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2019-07-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | -192,000 | 0.01 | -0.02 | 2019-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,424,000 | -616,000 | 0.44 | -0.06 | 2019-07-24 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,528,000 | -3,320,000 | 0.25 | -0.33 | 2019-07-24 |
| 21 | Total changed named holdings | 150,520,000 | 0 | 15.05 | 0.00 | ||
| 68 | Unchanged named holdings | 59,472,000 | 0 | 5.95 | 0.00 | ||
| 89 | Total named holdings | 209,992,000 | 0 | 21.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 209,992,000 | 0 | 21.00 | 0.00 | ||
| Securities not in CCASS | 790,008,000 | 0 | 79.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 4,640,000 |
| Turnover | 3,181,760 |
| Average price | 0.686 |
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