Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 30,792,000 | 100,000 | 4.89 | 0.02 | 2017-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,062,000 | 50,000 | 2.23 | 0.01 | 2017-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 16,000 | 0.20 | 0.00 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 19,631,900 | 8,000 | 3.12 | 0.00 | 2017-06-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,548,000 | 6,000 | 14.54 | 0.00 | 2017-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -6,000 | 0.03 | -0.00 | 2017-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,822,000 | -38,000 | 0.92 | -0.01 | 2017-06-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,916,000 | -140,000 | 0.30 | -0.02 | 2017-06-06 |
| 9 | Total changed named holdings | 165,215,900 | 0 | 26.24 | 0.00 | ||
| 162 | Unchanged named holdings | 260,112,100 | 0 | 41.31 | 0.00 | ||
| 171 | Total named holdings | 425,328,000 | 0 | 67.55 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,678,000 | 0 | 0.90 | 0.00 | ||
| 187 | Total securities in CCASS | 431,006,000 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 198,672,000 | 0 | 31.55 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 186,000 |
| Turnover | 185,740 |
| Average price | 0.999 |
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