Khoon Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00924 | 2019-07-05 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,000 | 112,000 | 0.29 | 0.01 | 2020-04-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,000 | 32,000 | 0.01 | 0.00 | 2020-04-06 |
| 3 | C00093 | BNP PARIBAS | 48,000 | 8,000 | 0.00 | 0.00 | 2020-04-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2020-04-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,624,000 | -16,000 | 13.56 | -0.00 | 2020-04-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,944,000 | -32,000 | 0.29 | -0.00 | 2020-04-06 |
| 7 | B01450 | DL BROKERAGE LTD | 0 | -48,000 | -0.00 | 2020-04-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2020-04-06 |
| 8 | Total changed named holdings | 141,792,000 | 0 | 14.18 | 0.00 | ||
| 61 | Unchanged named holdings | 818,207,850 | 0 | 81.82 | 0.00 | ||
| 69 | Total named holdings | 959,999,850 | 0 | 96.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 959,999,850 | 0 | 96.00 | 0.00 | ||
| Securities not in CCASS | 40,000,150 | 0 | 4.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 192,000 |
| Turnover | 76,320 |
| Average price | 0.398 |
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