Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-10-31 to 2018-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,204,000 | 100,000 | 26.55 | 0.02 | 2018-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,668,000 | -2,000 | 0.90 | -0.00 | 2018-11-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | -6,000 | 0.03 | -0.00 | 2018-11-01 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 160,000 | -30,000 | 0.03 | -0.00 | 2018-11-01 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-11-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -32,000 | 0.01 | -0.01 | 2018-11-01 |
| 6 | Total changed named holdings | 173,304,000 | 0 | 27.52 | 0.00 | ||
| 151 | Unchanged named holdings | 255,440,000 | 0 | 40.57 | 0.00 | ||
| 157 | Total named holdings | 428,744,000 | 0 | 68.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,138,000 | 0 | 0.34 | 0.00 | ||
| 170 | Total securities in CCASS | 430,882,000 | 0 | 68.43 | 0.00 | ||
| Securities not in CCASS | 198,796,000 | 0 | 31.57 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 136,000 |
| Turnover | 173,860 |
| Average price | 1.278 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy