Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,000 | 74,000 | 0.26 | 0.01 | 2017-02-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,506,000 | 50,000 | 14.53 | 0.01 | 2017-02-27 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,630,000 | 2,000 | 1.05 | 0.00 | 2017-02-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,106,000 | -10,000 | 4.94 | -0.00 | 2017-02-27 |
| 6 | B01610 | KGI ASIA LTD | 1,708,000 | -52,000 | 0.27 | -0.01 | 2017-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,422,000 | -84,000 | 2.29 | -0.01 | 2017-02-27 |
| 7 | Total changed named holdings | 147,050,000 | 0 | 23.35 | 0.00 | ||
| 164 | Unchanged named holdings | 278,420,000 | 0 | 44.22 | 0.00 | ||
| 171 | Total named holdings | 425,470,000 | 0 | 67.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,606,000 | 0 | 0.89 | 0.00 | ||
| 185 | Total securities in CCASS | 431,076,000 | 0 | 68.46 | 0.00 | ||
| Securities not in CCASS | 198,602,000 | 0 | 31.54 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 166,000 |
| Turnover | 188,300 |
| Average price | 1.134 |
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