Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | 1,046,000 | 136,000 | 0.17 | 0.02 | 2018-09-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 958,000 | -136,000 | 0.15 | -0.02 | 2018-09-06 |
| 2 | Total changed named holdings | 2,004,000 | 0 | 0.32 | 0.00 | ||
| 158 | Unchanged named holdings | 426,660,000 | 0 | 67.76 | 0.00 | ||
| 160 | Total named holdings | 428,664,000 | 0 | 68.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,332,000 | 0 | 0.37 | 0.00 | ||
| 174 | Total securities in CCASS | 430,996,000 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 198,682,000 | 0 | 31.55 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 0 |
| Turnover | 0 |
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