KRP Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02421 | 2023-03-23 |
CCASS holding changes from 2023-07-25 to 2023-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,000 | 125,000 | 0.06 | 0.02 | 2023-07-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,705,782 | 22,000 | 4.30 | 0.00 | 2023-07-26 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 4 | B02056 | RUIBANG SECURITIES LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2023-07-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,700 | -2,000 | 0.22 | -0.00 | 2023-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,594,400 | -4,000 | 0.32 | -0.00 | 2023-07-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,510 | -8,000 | 0.42 | -0.00 | 2023-07-26 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 9 | Total changed named holdings | 27,036,242 | 125,000 | 5.35 | 0.02 | |||
| 146 | Unchanged named holdings | 116,961,981 | 0 | 23.14 | 0.00 | |||
| 155 | Total named holdings | 143,998,223 | 125,000 | 28.49 | 0.00 | |||
| 30 | Unnamed Investor Participants | 872,208 | 0 | 0.17 | 0.00 | |||
| 185 | Total securities in CCASS | 144,870,431 | 125,000 | 28.67 | 0.02 | |||
| Securities not in CCASS | 360,494,369 | -125,000 | 71.33 | -0.02 | ||||
| Issued securities | 505,364,800 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 28,000 |
| Turnover | 29,400 |
| Average price | 1.050 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy