Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,908,000 | 80,000 | 5.86 | 0.01 | 2016-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,640,000 | 70,000 | 13.60 | 0.01 | 2016-10-11 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,110,000 | 30,000 | 1.61 | 0.00 | 2016-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2016-10-11 |
| 6 | B01610 | KGI ASIA LTD | 1,566,000 | 8,000 | 0.25 | 0.00 | 2016-10-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 6,000 | 0.16 | 0.00 | 2016-10-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2016-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,928,000 | -18,000 | 1.26 | -0.00 | 2016-10-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | -26,000 | 0.26 | -0.00 | 2016-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -30,000 | 0.03 | -0.00 | 2016-10-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,656,000 | -40,000 | 0.26 | -0.01 | 2016-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,786,000 | -128,000 | 2.51 | -0.02 | 2016-10-11 |
| 13 | Total changed named holdings | 162,514,000 | 30,000 | 25.81 | 0.00 | ||
| 160 | Unchanged named holdings | 263,020,000 | 0 | 41.77 | 0.00 | ||
| 173 | Total named holdings | 425,534,000 | 30,000 | 67.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | ||
| 186 | Total securities in CCASS | 430,818,000 | 30,000 | 68.42 | 0.00 | ||
| Securities not in CCASS | 198,860,000 | -30,000 | 31.58 | -0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 210,000 |
| Turnover | 217,760 |
| Average price | 1.037 |
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