Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,470,000 | 20,000 | 2.14 | 0.00 | 2018-02-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,768,000 | 2,000 | 0.28 | 0.00 | 2018-02-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,474,000 | -2,000 | 0.71 | -0.00 | 2018-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,022,000 | -20,000 | 5.56 | -0.00 | 2018-02-08 |
| 4 | Total changed named holdings | 54,734,000 | 0 | 8.69 | 0.00 | ||
| 161 | Unchanged named holdings | 374,040,000 | 0 | 59.40 | 0.00 | ||
| 165 | Total named holdings | 428,774,000 | 0 | 68.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,234,000 | 0 | 0.35 | 0.00 | ||
| 179 | Total securities in CCASS | 431,008,000 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 198,670,000 | 0 | 31.55 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 22,000 |
| Turnover | 21,140 |
| Average price | 0.961 |
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