Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | 78,000 | 0.14 | 0.01 | 2017-11-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | 50,000 | 0.17 | 0.01 | 2017-11-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2017-11-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 30,000 | 0.03 | 0.00 | 2017-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,948,000 | 2,000 | 0.94 | 0.00 | 2017-11-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | -38,000 | 0.28 | -0.01 | 2017-11-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,698,000 | -182,000 | 5.51 | -0.03 | 2017-11-14 |
| 8 | Total changed named holdings | 44,986,000 | 0 | 7.14 | 0.00 | ||
| 159 | Unchanged named holdings | 383,792,000 | 0 | 60.95 | 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 | 2017-11-10 |
| Volume | 220,000 |
| Turnover | 221,060 |
| Average price | 1.005 |
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