Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,754,000 | 150,000 | 26.80 | 0.02 | 2018-11-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2018-11-20 |
| 3 | B01610 | KGI ASIA LTD | 392,000 | -10,000 | 0.06 | -0.00 | 2018-11-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | -142,000 | 0.05 | -0.02 | 2018-11-20 |
| 4 | Total changed named holdings | 169,498,000 | 0 | 26.92 | 0.00 | ||
| 152 | Unchanged named holdings | 259,320,000 | 0 | 41.18 | 0.00 | ||
| 156 | Total named holdings | 428,818,000 | 0 | 68.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,064,000 | 0 | 0.33 | 0.00 | ||
| 168 | 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 | 2018-11-16 |
| Volume | 152,000 |
| Turnover | 196,800 |
| Average price | 1.295 |
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