Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 1,458,000 | 728,000 | 0.23 | 0.12 | 2017-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,358,000 | 20,000 | 14.83 | 0.00 | 2017-11-28 |
| 3 | B01173 | RIFA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,000 | 2,000 | 0.18 | 0.00 | 2017-11-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,070 | -2,000 | 0.20 | -0.00 | 2017-11-28 |
| 7 | B01868 | JIMEI SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-28 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,952,000 | -10,000 | 1.58 | -0.00 | 2017-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,152,000 | -736,000 | 5.26 | -0.12 | 2017-11-28 |
| 9 | Total changed named holdings | 140,380,070 | 0 | 22.29 | 0.00 | ||
| 155 | Unchanged named holdings | 288,395,930 | 0 | 45.80 | 0.00 | ||
| 164 | Total named holdings | 428,776,000 | 0 | 68.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,238,000 | 0 | 0.36 | 0.00 | ||
| 180 | 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 | 2017-11-24 |
| Volume | 34,000 |
| Turnover | 34,120 |
| Average price | 1.004 |
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