Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | 100,000 | 0.13 | 0.02 | 2018-05-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,806,000 | 38,000 | 0.29 | 0.01 | 2018-05-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -2,000 | 0.03 | -0.00 | 2018-05-09 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2018-05-09 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | -12,000 | 0.10 | -0.00 | 2018-05-09 |
| 6 | B01610 | KGI ASIA LTD | 408,000 | -20,000 | 0.06 | -0.00 | 2018-05-09 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 856,000 | -100,000 | 0.14 | -0.02 | 2018-05-09 |
| 7 | Total changed named holdings | 4,756,000 | -2,000 | 0.76 | -0.00 | ||
| 157 | Unchanged named holdings | 424,018,000 | 0 | 67.34 | 0.00 | ||
| 164 | Total named holdings | 428,774,000 | -2,000 | 68.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,234,000 | 0 | 0.35 | 0.00 | ||
| 178 | Total securities in CCASS | 431,008,000 | -2,000 | 68.45 | -0.00 | ||
| Securities not in CCASS | 198,670,000 | 2,000 | 31.55 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 38,000 |
| Turnover | 36,600 |
| Average price | 0.963 |
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