Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,684,000 | 14,000 | 5.98 | 0.00 | 2019-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | 6,000 | 0.06 | 0.00 | 2019-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2019-06-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 866,000 | -6,000 | 0.14 | -0.00 | 2019-06-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | -12,000 | 0.08 | -0.00 | 2019-06-21 |
| 5 | Total changed named holdings | 39,450,000 | 0 | 6.27 | 0.00 | ||
| 147 | Unchanged named holdings | 388,684,000 | 0 | 61.73 | 0.00 | ||
| 152 | Total named holdings | 428,134,000 | 0 | 67.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | ||
| 164 | Total securities in CCASS | 429,998,000 | 0 | 68.29 | 0.00 | ||
| Securities not in CCASS | 199,680,000 | 0 | 31.71 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 20,000 |
| Turnover | 33,800 |
| Average price | 1.690 |
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