Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,594,000 | 296,000 | 1.36 | 0.05 | 2014-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,080,000 | 228,000 | 0.96 | 0.04 | 2014-10-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 80,000 | 0.09 | 0.01 | 2014-10-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,534,000 | 50,000 | 11.01 | 0.01 | 2014-10-27 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 442,000 | -76,000 | 0.07 | -0.01 | 2014-10-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,128,000 | -150,000 | 4.61 | -0.02 | 2014-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -428,000 | -0.07 | 2014-10-27 | |
| 7 | Total changed named holdings | 114,368,000 | 0 | 18.11 | 0.00 | ||
| 158 | Unchanged named holdings | 214,240,000 | 0 | 33.92 | 0.00 | ||
| 165 | Total named holdings | 328,608,000 | 0 | 52.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,154,000 | 0 | 0.66 | 0.00 | ||
| 181 | Total securities in CCASS | 332,762,000 | 0 | 52.69 | 0.00 | ||
| Securities not in CCASS | 298,838,000 | 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 | 2014-10-23 |
| Volume | 704,000 |
| Turnover | 824,520 |
| Average price | 1.171 |
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