Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00016 | DBS BANK LTD | 12,648,000 | 92,000 | 2.01 | 0.01 | 2018-04-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,088,000 | -20,000 | 2.24 | -0.00 | 2018-04-09 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 376,000 | -72,000 | 0.06 | -0.01 | 2018-04-09 |
| 3 | Total changed named holdings | 27,112,000 | 0 | 4.31 | 0.00 | ||
| 161 | Unchanged named holdings | 401,664,000 | 0 | 63.79 | 0.00 | ||
| 164 | Total named holdings | 428,776,000 | 0 | 68.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,234,000 | 0 | 0.35 | 0.00 | ||
| 178 | Total securities in CCASS | 431,010,000 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 198,668,000 | 0 | 31.55 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 92,000 |
| Turnover | 82,800 |
| Average price | 0.900 |
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