Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,100,000 | 50,000 | 2.24 | 0.01 | 2017-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2017-06-29 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 212,000 | 20,000 | 0.03 | 0.00 | 2017-06-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 12,000 | 0.02 | 0.00 | 2017-06-29 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,778,000 | 2,000 | 0.92 | 0.00 | 2017-06-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | -2,000 | 0.06 | -0.00 | 2017-06-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,910,000 | -4,000 | 1.57 | -0.00 | 2017-06-29 |
| 9 | B01483 | BULLISH SECURITIES LTD | 1,722,000 | -18,000 | 0.27 | -0.00 | 2017-06-29 |
| 10 | B01610 | KGI ASIA LTD | 1,578,000 | -40,000 | 0.25 | -0.01 | 2017-06-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,558,000 | -56,000 | 14.54 | -0.01 | 2017-06-29 |
| 11 | Total changed named holdings | 125,466,000 | 0 | 19.93 | 0.00 | ||
| 159 | Unchanged named holdings | 299,862,000 | 0 | 47.62 | 0.00 | ||
| 170 | Total named holdings | 425,328,000 | 0 | 67.55 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,678,000 | 0 | 0.90 | 0.00 | ||
| 186 | 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 | 2017-06-27 |
| Volume | 120,000 |
| Turnover | 113,340 |
| Average price | 0.945 |
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