Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | 64,000 | 0.12 | 0.01 | 2015-11-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | 36,000 | 0.09 | 0.01 | 2015-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,914,000 | 10,000 | 3.96 | 0.00 | 2015-11-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,928,000 | 6,000 | 1.10 | 0.00 | 2015-11-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 2,000 | 0.02 | 0.00 | 2015-11-26 |
| 6 | C00093 | BNP PARIBAS | 38,300 | -4,000 | 0.01 | -0.00 | 2015-11-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,258,000 | -10,000 | 0.52 | -0.00 | 2015-11-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,720,000 | -14,000 | 12.82 | -0.00 | 2015-11-26 |
| 9 | C00010 | CITIBANK N.A. | 23,073,000 | -90,000 | 3.66 | -0.01 | 2015-11-26 |
| 9 | Total changed named holdings | 140,401,300 | 0 | 22.30 | 0.00 | ||
| 161 | Unchanged named holdings | 286,032,700 | 0 | 45.43 | 0.00 | ||
| 170 | Total named holdings | 426,434,000 | 0 | 67.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | ||
| 182 | Total securities in CCASS | 430,826,000 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 198,852,000 | 0 | 31.58 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 140,000 |
| Turnover | 218,380 |
| Average price | 1.560 |
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