Kangqiao Service Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02205 | 2021-07-16 |
CCASS holding changes from 2024-05-20 to 2024-05-21
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 | 55,489,000 | 82,000 | 7.93 | 0.01 | 2024-05-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2024-05-21 | |
| 3 | C00093 | BNP PARIBAS | 24,000 | 4,000 | 0.00 | 0.00 | 2024-05-21 | |
| 4 | C00010 | CITIBANK N.A. | 112,000 | 1,000 | 0.02 | 0.00 | 2024-05-21 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-21 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 242,000 | -2,000 | 0.03 | -0.00 | 2024-05-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,000 | -2,000 | 0.06 | -0.00 | 2024-05-21 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,110,000 | -12,000 | 0.16 | -0.00 | 2024-05-21 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,000 | -80,000 | 0.01 | -0.01 | 2024-05-21 | |
| 9 | Total changed named holdings | 57,489,000 | 0 | 8.21 | 0.00 | |||
| 80 | Unchanged named holdings | 143,717,990 | 0 | 20.53 | 0.00 | |||
| 89 | Total named holdings | 201,206,990 | 0 | 28.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 201,213,990 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 498,786,010 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-17 |
| Volume | 96,000 |
| Turnover | 60,860 |
| Average price | 0.634 |
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