Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | 480,000 | 0.24 | 0.08 | 2014-05-29 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,000 | 268,000 | 0.06 | 0.04 | 2014-05-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,000 | 180,000 | 0.19 | 0.03 | 2014-05-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,000 | 138,000 | 0.04 | 0.02 | 2014-05-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,424,000 | 98,000 | 11.47 | 0.02 | 2014-05-29 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 60,000 | 0.04 | 0.01 | 2014-05-29 |
| 7 | C00010 | CITIBANK N.A. | 18,535,000 | 44,000 | 2.93 | 0.01 | 2014-05-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,000 | 28,000 | 0.53 | 0.00 | 2014-05-29 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-05-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2014-05-29 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2014-05-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-05-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | -30,000 | 0.11 | -0.00 | 2014-05-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | -80,000 | 0.20 | -0.01 | 2014-05-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,662,000 | -100,000 | 0.90 | -0.02 | 2014-05-29 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 776,000 | -346,000 | 0.12 | -0.05 | 2014-05-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,488,000 | -698,000 | 2.14 | -0.11 | 2014-05-29 |
| 18 | Total changed named holdings | 120,031,000 | 0 | 19.00 | 0.00 | ||
| 139 | Unchanged named holdings | 209,347,000 | 0 | 33.15 | 0.00 | ||
| 157 | Total named holdings | 329,378,000 | 0 | 52.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,366,000 | 0 | 0.53 | 0.00 | ||
| 172 | Total securities in CCASS | 332,744,000 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 298,856,000 | 0 | 47.32 | 0.00 | |||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 1,824,000 |
| Turnover | 2,207,740 |
| Average price | 1.210 |
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