Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,898,000 | 150,000 | 14.75 | 0.02 | 2017-10-16 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2017-10-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,922,000 | -2,000 | 2.21 | -0.00 | 2017-10-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,954,000 | -2,000 | 0.95 | -0.00 | 2017-10-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | -4,000 | 0.04 | -0.00 | 2017-10-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 328,000 | -10,000 | 0.05 | -0.00 | 2017-10-16 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | -34,000 | 0.11 | -0.01 | 2017-10-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,714,000 | -80,000 | 5.51 | -0.01 | 2017-10-16 | |
| 9 | Total changed named holdings | 148,922,000 | 0 | 23.65 | 0.00 | |||
| 159 | Unchanged named holdings | 279,854,000 | 0 | 44.44 | 0.00 | |||
| 168 | Total named holdings | 428,776,000 | 0 | 68.09 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,238,000 | 0 | 0.36 | 0.00 | |||
| 184 | Total securities in CCASS | 431,014,000 | 0 | 68.45 | 0.00 | |||
| Securities not in CCASS | 198,664,000 | 0 | 31.55 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 166,000 |
| Turnover | 179,840 |
| Average price | 1.083 |
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