Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01610 | KGI ASIA LTD | 438,000 | 14,000 | 0.07 | 0.00 | 2018-11-28 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2018-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,802,000 | -14,000 | 1.87 | -0.00 | 2018-11-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,444,000 | -14,000 | 1.34 | -0.00 | 2018-11-28 |
| 5 | Total changed named holdings | 20,792,000 | 0 | 3.30 | 0.00 | ||
| 151 | Unchanged named holdings | 408,026,000 | 0 | 64.80 | 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 | 2018-11-26 |
| Volume | 32,000 |
| Turnover | 40,380 |
| Average price | 1.262 |
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