Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,568,000 | 20,000 | 14.54 | 0.00 | 2017-06-08 |
| 3 | C00010 | CITIBANK N.A. | 19,641,900 | 10,000 | 3.12 | 0.00 | 2017-06-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,214,000 | -60,000 | 0.19 | -0.01 | 2017-06-08 |
| 4 | Total changed named holdings | 112,463,900 | 0 | 17.86 | 0.00 | ||
| 167 | Unchanged named holdings | 312,864,100 | 0 | 49.69 | 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 | 2017-06-06 |
| Volume | 60,000 |
| Turnover | 58,800 |
| Average price | 0.980 |
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