Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,476,000 | 50,000 | 14.69 | 0.01 | 2017-07-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,054,000 | 30,000 | 1.60 | 0.00 | 2017-07-27 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2017-07-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | -14,000 | 0.06 | -0.00 | 2017-07-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -26,000 | 0.04 | -0.00 | 2017-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-27 |
| 7 | Total changed named holdings | 103,208,000 | 0 | 16.39 | 0.00 | ||
| 165 | Unchanged named holdings | 325,462,000 | 0 | 51.69 | 0.00 | ||
| 172 | Total named holdings | 428,670,000 | 0 | 68.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,338,000 | 0 | 0.37 | 0.00 | ||
| 188 | Total securities in CCASS | 431,008,000 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 198,670,000 | 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 | 2017-07-25 |
| Volume | 82,000 |
| Turnover | 84,820 |
| Average price | 1.034 |
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