Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B02045 | AAA SECURITIES CO. LTD | 730,000 | 710,000 | 0.12 | 0.11 | 2017-11-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | -10,000 | 0.27 | -0.00 | 2017-11-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,000 | -20,000 | 0.26 | -0.00 | 2017-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,888,000 | -690,000 | 5.38 | -0.11 | 2017-11-27 |
| 5 | Total changed named holdings | 38,180,000 | 0 | 6.06 | 0.00 | ||
| 160 | Unchanged named holdings | 390,596,000 | 0 | 62.03 | 0.00 | ||
| 165 | Total named holdings | 428,776,000 | 0 | 68.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,238,000 | 0 | 0.36 | 0.00 | ||
| 181 | 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 | 2017-11-23 |
| Volume | 30,000 |
| Turnover | 30,000 |
| Average price | 1.000 |
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