Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,646,000 | 144,000 | 2.01 | 0.02 | 2016-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | 120,000 | 0.12 | 0.02 | 2016-06-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 52,000 | 0.08 | 0.01 | 2016-06-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | 28,000 | 0.11 | 0.00 | 2016-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,000 | 26,000 | 0.19 | 0.00 | 2016-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 22,000 | 0.09 | 0.00 | 2016-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,860,000 | 20,000 | 1.57 | 0.00 | 2016-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,752,000 | 20,000 | 1.55 | 0.00 | 2016-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2016-06-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,968,000 | -8,000 | 0.31 | -0.00 | 2016-06-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -68,000 | 0.01 | -0.01 | 2016-06-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,706,000 | -366,000 | 6.46 | -0.06 | 2016-06-08 |
| 14 | Total changed named holdings | 78,798,000 | 0 | 12.51 | 0.00 | ||
| 161 | Unchanged named holdings | 346,744,000 | 0 | 55.07 | 0.00 | ||
| 175 | Total named holdings | 425,542,000 | 0 | 67.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | ||
| 188 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 456,000 |
| Turnover | 629,100 |
| Average price | 1.380 |
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