KangLi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06890 | 2018-11-19 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,226,000 | 16,000 | 0.70 | 0.00 | 2021-10-07 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,770,000 | 8,000 | 2.60 | 0.00 | 2021-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 2,000 | 0.13 | 0.00 | 2021-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,284,000 | -10,000 | 0.21 | -0.00 | 2021-10-07 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2021-10-07 |
| 5 | Total changed named holdings | 22,056,000 | 0 | 3.64 | 0.00 | ||
| 71 | Unchanged named holdings | 584,171,900 | 0 | 96.36 | 0.00 | ||
| 76 | Total named holdings | 606,227,900 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 606,237,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 606,252,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 48,000 |
| Turnover | 30,380 |
| Average price | 0.633 |
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