Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,000 | 124,000 | 0.11 | 0.02 | 2019-04-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,982,000 | 120,000 | 14.93 | 0.02 | 2019-04-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 10,000 | 0.04 | 0.00 | 2019-04-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,000 | 4,000 | 0.03 | 0.00 | 2019-04-12 |
| 5 | C00093 | BNP PARIBAS | 14,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -80,000 | 0.07 | -0.01 | 2019-04-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,242,000 | -180,000 | 5.44 | -0.03 | 2019-04-12 |
| 7 | Total changed named holdings | 129,716,000 | 0 | 20.60 | 0.00 | ||
| 150 | Unchanged named holdings | 299,384,000 | 0 | 47.55 | 0.00 | ||
| 157 | Total named holdings | 429,100,000 | 0 | 68.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | ||
| 169 | Total securities in CCASS | 430,964,000 | 0 | 68.44 | 0.00 | ||
| Securities not in CCASS | 198,714,000 | 0 | 31.56 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 260,000 |
| Turnover | 422,000 |
| Average price | 1.623 |
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