Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | B02045 | AAA SECURITIES CO. LTD | 152,000 | 132,000 | 0.02 | 0.02 | 2018-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,990,000 | 66,000 | 0.79 | 0.01 | 2018-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,334,000 | 66,000 | 0.69 | 0.01 | 2018-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2018-11-21 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 252,000 | -132,000 | 0.04 | -0.02 | 2018-11-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | -138,000 | 0.02 | -0.02 | 2018-11-21 |
| 6 | Total changed named holdings | 9,918,000 | 0 | 1.58 | 0.00 | ||
| 150 | Unchanged named holdings | 418,900,000 | 0 | 66.53 | 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 | 2018-11-19 |
| Volume | 138,000 |
| Turnover | 176,680 |
| Average price | 1.280 |
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