Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01183 | CHONG HING SECURITIES LTD | 942,000 | 316,000 | 0.15 | 0.05 | 2016-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,254,000 | 36,000 | 2.26 | 0.01 | 2016-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,000 | -2,000 | 0.06 | -0.00 | 2016-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-07-11 | |
| 5 | C00093 | BNP PARIBAS | 1,116,000 | -10,000 | 0.18 | -0.00 | 2016-07-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2016-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,446,000 | -314,000 | 1.50 | -0.05 | 2016-07-11 |
| 7 | Total changed named holdings | 26,160,000 | 0 | 4.15 | 0.00 | ||
| 165 | Unchanged named holdings | 399,342,000 | 0 | 63.42 | 0.00 | ||
| 172 | Total named holdings | 425,502,000 | 0 | 67.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | ||
| 185 | Total securities in CCASS | 430,786,000 | 0 | 68.41 | 0.00 | ||
| Securities not in CCASS | 198,892,000 | 0 | 31.59 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 38,000 |
| Turnover | 47,920 |
| Average price | 1.261 |
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