Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 93,048,000 | 120,000 | 14.78 | 0.02 | 2017-10-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | 50,000 | 0.05 | 0.01 | 2017-10-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 916,000 | 24,000 | 0.15 | 0.00 | 2017-10-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 14,000 | 0.04 | 0.00 | 2017-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,836,000 | -10,000 | 2.20 | -0.00 | 2017-10-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -18,000 | 0.10 | -0.00 | 2017-10-20 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-10-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,658,000 | -56,000 | 5.50 | -0.01 | 2017-10-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | -78,000 | 0.04 | -0.01 | 2017-10-20 |
| 11 | Total changed named holdings | 144,054,000 | 2,000 | 22.88 | 0.00 | ||
| 157 | Unchanged named holdings | 284,724,000 | 0 | 45.22 | 0.00 | ||
| 168 | Total named holdings | 428,778,000 | 2,000 | 68.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,236,000 | -2,000 | 0.36 | -0.00 | ||
| 183 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 306,000 |
| Turnover | 323,560 |
| Average price | 1.057 |
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