Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00016 | DBS BANK LTD | 9,958,000 | 942,000 | 1.58 | 0.15 | 2017-07-04 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 232,000 | -20,000 | 0.04 | -0.00 | 2017-07-04 |
| 3 | B01483 | BULLISH SECURITIES LTD | 1,670,000 | -22,000 | 0.27 | -0.00 | 2017-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | -300,000 | 0.08 | -0.05 | 2017-07-04 |
| 5 | B01610 | KGI ASIA LTD | 478,000 | -600,000 | 0.08 | -0.10 | 2017-07-04 |
| 5 | Total changed named holdings | 12,818,000 | 0 | 2.04 | 0.00 | ||
| 164 | Unchanged named holdings | 412,510,000 | 0 | 65.51 | 0.00 | ||
| 169 | Total named holdings | 425,328,000 | 0 | 67.55 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,678,000 | 0 | 0.90 | 0.00 | ||
| 185 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 942,000 |
| Turnover | 876,060 |
| Average price | 0.930 |
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