Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 30,968,000 | 106,000 | 4.92 | 0.02 | 2017-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | -10,000 | 0.09 | -0.00 | 2017-06-13 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 182,000 | -20,000 | 0.03 | -0.00 | 2017-06-13 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 620,000 | -20,000 | 0.10 | -0.00 | 2017-06-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | -50,000 | 0.04 | -0.01 | 2017-06-13 |
| 6 | Total changed named holdings | 32,580,000 | 0 | 5.17 | 0.00 | ||
| 165 | Unchanged named holdings | 392,748,000 | 0 | 62.37 | 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 | 2017-06-09 |
| Volume | 106,000 |
| Turnover | 104,080 |
| Average price | 0.982 |
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