Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 30,348,000 | 72,000 | 4.82 | 0.01 | 2017-05-16 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,838,000 | 4,000 | 0.93 | 0.00 | 2017-05-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,466,000 | -4,000 | 0.23 | -0.00 | 2017-05-16 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-05-16 | |
| 6 | Total changed named holdings | 37,694,000 | 0 | 5.99 | 0.00 | ||
| 165 | Unchanged named holdings | 387,700,000 | 0 | 61.57 | 0.00 | ||
| 171 | Total named holdings | 425,394,000 | 0 | 67.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,608,000 | 0 | 0.89 | 0.00 | ||
| 186 | Total securities in CCASS | 431,002,000 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 198,676,000 | 0 | 31.55 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 106,000 |
| Turnover | 110,280 |
| Average price | 1.040 |
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