Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 93,298,000 | 20,000 | 14.82 | 0.00 | 2017-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,662,000 | 4,000 | 5.50 | 0.00 | 2017-11-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 316,000 | -6,000 | 0.05 | -0.00 | 2017-11-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -18,000 | 0.03 | -0.00 | 2017-11-21 |
| 4 | Total changed named holdings | 128,448,000 | 0 | 20.40 | 0.00 | ||
| 162 | Unchanged named holdings | 300,328,000 | 0 | 47.70 | 0.00 | ||
| 166 | Total named holdings | 428,776,000 | 0 | 68.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,238,000 | 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 | 2017-11-17 |
| Volume | 24,000 |
| Turnover | 24,300 |
| Average price | 1.012 |
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