Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,036,000 | 100,000 | 5.72 | 0.02 | 2018-09-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,098,000 | -8,000 | 1.60 | -0.00 | 2018-09-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 162,000 | -42,000 | 0.03 | -0.01 | 2018-09-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,628,000 | -50,000 | 0.89 | -0.01 | 2018-09-13 |
| 4 | Total changed named holdings | 51,924,000 | 0 | 8.25 | 0.00 | ||
| 156 | Unchanged named holdings | 376,740,000 | 0 | 59.83 | 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 | 2018-09-11 |
| Volume | 102,000 |
| Turnover | 101,400 |
| Average price | 0.994 |
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