Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-12-20 to 2018-12-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 100,000 | 0.09 | 0.02 | 2018-12-21 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,250,000 | 86,000 | 26.88 | 0.01 | 2018-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2018-12-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2018-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,580,000 | -6,000 | 0.89 | -0.00 | 2018-12-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,964,000 | -10,000 | 0.31 | -0.00 | 2018-12-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -10,000 | 0.05 | -0.00 | 2018-12-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2018-12-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,696,000 | -40,000 | 1.86 | -0.01 | 2018-12-21 |
| 9 | Total changed named holdings | 189,636,000 | 100,000 | 30.12 | 0.02 | ||
| 146 | Unchanged named holdings | 239,282,000 | 0 | 38.00 | 0.00 | ||
| 155 | Total named holdings | 428,918,000 | 100,000 | 68.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,964,000 | -100,000 | 0.31 | -0.02 | ||
| 167 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-19 |
| Volume | 88,000 |
| Turnover | 116,800 |
| Average price | 1.327 |
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