Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,000 | 18,000 | 0.21 | 0.00 | 2017-12-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | -18,000 | 0.03 | -0.00 | 2017-12-20 |
| 2 | Total changed named holdings | 1,548,000 | 0 | 0.25 | 0.00 | ||
| 162 | Unchanged named holdings | 427,230,000 | 0 | 67.85 | 0.00 | ||
| 164 | Total named holdings | 428,778,000 | 0 | 68.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,236,000 | 0 | 0.36 | 0.00 | ||
| 179 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 18,000 |
| Turnover | 17,460 |
| Average price | 0.970 |
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