Kelfred Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | 28,000 | 0.25 | 0.01 | 2019-10-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,452,000 | 8,000 | 0.49 | 0.00 | 2019-10-31 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 528,000 | -4,000 | 0.11 | -0.00 | 2019-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | -8,000 | 0.33 | -0.00 | 2019-10-31 |
| 5 | C00010 | CITIBANK N.A. | 432,000 | -8,000 | 0.09 | -0.00 | 2019-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,048,000 | -16,000 | 0.41 | -0.00 | 2019-10-31 |
| 6 | Total changed named holdings | 8,356,000 | 0 | 1.67 | 0.00 | ||
| 102 | Unchanged named holdings | 116,631,950 | 0 | 23.33 | 0.00 | ||
| 108 | Total named holdings | 124,987,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 124,991,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,008,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 36,000 |
| Turnover | 31,240 |
| Average price | 0.868 |
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