Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,862,000 | 290,000 | 14.59 | 0.05 | 2017-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 66,000 | 0.01 | 0.01 | 2017-07-19 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 860,000 | 50,000 | 0.14 | 0.01 | 2017-07-19 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 604,000 | 40,000 | 0.10 | 0.01 | 2017-07-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | 20,000 | 0.09 | 0.00 | 2017-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,236,000 | 20,000 | 4.96 | 0.00 | 2017-07-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 412,000 | 10,000 | 0.07 | 0.00 | 2017-07-19 |
| 9 | C00010 | CITIBANK N.A. | 19,693,900 | -14,000 | 3.13 | -0.00 | 2017-07-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | -14,000 | 0.04 | -0.00 | 2017-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,294,000 | -16,000 | 1.00 | -0.00 | 2017-07-19 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2017-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,774,000 | -436,000 | 0.60 | -0.07 | 2017-07-19 |
| 13 | Total changed named holdings | 155,787,900 | 0 | 24.74 | 0.00 | ||
| 160 | Unchanged named holdings | 272,880,100 | 0 | 43.34 | 0.00 | ||
| 173 | Total named holdings | 428,668,000 | 0 | 68.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,338,000 | 0 | 0.37 | 0.00 | ||
| 189 | 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 | 2017-07-17 |
| Volume | 540,000 |
| Turnover | 570,620 |
| Average price | 1.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy