Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,736,000 | 34,000 | 1.86 | 0.01 | 2019-01-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 32,000 | 0.04 | 0.01 | 2019-01-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,000 | 30,000 | 0.30 | 0.00 | 2019-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,652,000 | 22,000 | 0.90 | 0.00 | 2019-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,000 | 20,000 | 0.18 | 0.00 | 2019-01-03 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2019-01-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2019-01-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 2,000 | 0.01 | 0.00 | 2019-01-03 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2019-01-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,254,000 | -56,000 | 5.60 | -0.01 | 2019-01-03 |
| 11 | B01610 | KGI ASIA LTD | 410,000 | -62,000 | 0.07 | -0.01 | 2019-01-03 |
| 11 | Total changed named holdings | 56,552,000 | 0 | 8.98 | 0.00 | ||
| 143 | Unchanged named holdings | 372,372,000 | 0 | 59.14 | 0.00 | ||
| 154 | Total named holdings | 428,924,000 | 0 | 68.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,964,000 | 0 | 0.31 | 0.00 | ||
| 166 | Total securities in CCASS | 430,888,000 | 0 | 68.43 | 0.00 | ||
| Securities not in CCASS | 198,790,000 | 0 | 31.57 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 170,000 |
| Turnover | 214,980 |
| Average price | 1.265 |
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