Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01610 | KGI ASIA LTD | 496,000 | 8,000 | 0.08 | 0.00 | 2017-08-04 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 2,000 | 0.06 | 0.00 | 2017-08-04 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 234,000 | -2,000 | 0.04 | -0.00 | 2017-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,884,000 | -12,000 | 0.93 | -0.00 | 2017-08-04 |
| 5 | Total changed named holdings | 7,004,000 | 0 | 1.11 | 0.00 | ||
| 166 | Unchanged named holdings | 421,668,000 | 0 | 66.97 | 0.00 | ||
| 171 | Total named holdings | 428,672,000 | 0 | 68.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,338,000 | 0 | 0.37 | 0.00 | ||
| 187 | Total securities in CCASS | 431,010,000 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 198,668,000 | 0 | 31.55 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 14,000 |
| Turnover | 14,060 |
| Average price | 1.004 |
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