Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,884,000 | 580,000 | 2.84 | 0.09 | 2017-09-27 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2017-09-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -2,000 | 0.04 | -0.00 | 2017-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,034,000 | -4,000 | 0.96 | -0.00 | 2017-09-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,024,000 | -22,000 | 2.23 | -0.00 | 2017-09-27 |
| 7 | C00010 | CITIBANK N.A. | 19,693,900 | -30,000 | 3.13 | -0.00 | 2017-09-27 |
| 8 | B01275 | SANFULL SECURITIES LTD | 0 | -46,000 | -0.01 | 2017-09-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -56,000 | 0.02 | -0.01 | 2017-09-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | -70,000 | 0.15 | -0.01 | 2017-09-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,304,000 | -70,000 | 14.82 | -0.01 | 2017-09-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,934,000 | -100,000 | 0.94 | -0.02 | 2017-09-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,070 | -204,000 | 0.22 | -0.03 | 2017-09-27 |
| 13 | Total changed named holdings | 159,641,970 | 0 | 25.35 | 0.00 | ||
| 157 | Unchanged named holdings | 269,034,030 | 0 | 42.73 | 0.00 | ||
| 170 | Total named holdings | 428,676,000 | 0 | 68.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,338,000 | 0 | 0.37 | 0.00 | ||
| 186 | Total securities in CCASS | 431,014,000 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 198,664,000 | 0 | 31.55 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 604,000 |
| Turnover | 639,200 |
| Average price | 1.058 |
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