Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 12,000 | 0.03 | 0.00 | 2017-11-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | -12,000 | 0.06 | -0.00 | 2017-11-07 |
| 2 | Total changed named holdings | 518,000 | 0 | 0.08 | 0.00 | ||
| 165 | Unchanged named holdings | 428,260,000 | 0 | 68.01 | 0.00 | ||
| 167 | Total named holdings | 428,778,000 | 0 | 68.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,236,000 | 0 | 0.36 | 0.00 | ||
| 182 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 12,000 |
| Turnover | 12,240 |
| Average price | 1.020 |
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