Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00016 | DBS BANK LTD | 4,370,000 | 1,200,000 | 0.69 | 0.19 | 2014-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,000 | 200,000 | 0.26 | 0.03 | 2014-10-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | 170,000 | 0.10 | 0.03 | 2014-10-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,000 | 42,000 | 0.16 | 0.01 | 2014-10-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2014-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,662,000 | 4,000 | 0.90 | 0.00 | 2014-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,620,000 | 2,000 | 1.21 | 0.00 | 2014-10-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,000 | -8,000 | 0.09 | -0.00 | 2014-10-16 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2014-10-16 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -194,000 | 0.01 | -0.03 | 2014-10-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,496,000 | -604,000 | 11.00 | -0.10 | 2014-10-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,278,000 | -746,000 | 4.64 | -0.12 | 2014-10-16 |
| 12 | Total changed named holdings | 120,484,000 | 0 | 19.08 | 0.00 | ||
| 154 | Unchanged named holdings | 208,122,000 | 0 | 32.95 | 0.00 | ||
| 166 | Total named holdings | 328,606,000 | 0 | 52.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,154,000 | 0 | 0.66 | 0.00 | ||
| 182 | Total securities in CCASS | 332,760,000 | 0 | 52.69 | 0.00 | ||
| Securities not in CCASS | 298,840,000 | 0 | 47.31 | 0.00 | |||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 1,658,000 |
| Turnover | 1,956,580 |
| Average price | 1.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy