Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,842,000 | 2,000 | 0.93 | 0.00 | 2018-06-08 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-08 | |
| 2 | Total changed named holdings | 5,842,000 | 0 | 0.93 | 0.00 | ||
| 161 | Unchanged named holdings | 422,834,000 | 0 | 67.15 | 0.00 | ||
| 163 | Total named holdings | 428,676,000 | 0 | 68.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,332,000 | 0 | 0.37 | 0.00 | ||
| 177 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 2,000 |
| Turnover | 1,960 |
| Average price | 0.980 |
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