KRP Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02421 | 2023-03-23 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,468,816 | 16,000 | 3.26 | 0.00 | 2024-04-25 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 154,000 | 8,000 | 0.03 | 0.00 | 2024-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,350 | 6,000 | 0.00 | 0.00 | 2024-04-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,538,782 | 4,000 | 4.86 | 0.00 | 2024-04-25 | |
| 5 | B01610 | KGI ASIA LTD | 142,852 | 2,000 | 0.03 | 0.00 | 2024-04-25 | |
| 6 | B01173 | RIFA SECURITIES LTD | 7,748,400 | 2,000 | 1.53 | 0.00 | 2024-04-25 | |
| 7 | B02056 | RUIBANG SECURITIES LTD | 244,000 | 2,000 | 0.05 | 0.00 | 2024-04-25 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 321,500 | 2,000 | 0.06 | 0.00 | 2024-04-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,615,500 | -4,000 | 1.31 | -0.00 | 2024-04-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,502,878 | -38,000 | 1.29 | -0.01 | 2024-04-25 | |
| 10 | Total changed named holdings | 62,760,078 | 0 | 12.42 | 0.00 | |||
| 137 | Unchanged named holdings | 81,054,545 | 0 | 16.04 | 0.00 | |||
| 147 | Total named holdings | 143,814,623 | 0 | 28.46 | 0.00 | |||
| 30 | Unnamed Investor Participants | 872,208 | 0 | 0.17 | 0.00 | |||
| 177 | Total securities in CCASS | 144,686,831 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 360,677,969 | 0 | 71.37 | 0.00 | ||||
| Issued securities | 505,364,800 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 94,000 |
| Turnover | 66,060 |
| Average price | 0.703 |
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