Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,730,000 | 236,000 | 15.04 | 0.04 | 2019-08-15 |
| 2 | B01610 | KGI ASIA LTD | 390,000 | 8,000 | 0.06 | 0.00 | 2019-08-15 |
| 3 | C00093 | BNP PARIBAS | 20,000 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 2,000 | 0.06 | 0.00 | 2019-08-15 |
| 5 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-15 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.02 | 2019-08-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,926,000 | -144,000 | 1.58 | -0.02 | 2019-08-15 |
| 7 | Total changed named holdings | 105,426,000 | 0 | 16.74 | 0.00 | ||
| 140 | Unchanged named holdings | 322,872,000 | 0 | 51.28 | 0.00 | ||
| 147 | Total named holdings | 428,298,000 | 0 | 68.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,774,000 | 0 | 0.28 | 0.00 | ||
| 159 | Total securities in CCASS | 430,072,000 | 0 | 68.30 | 0.00 | ||
| Securities not in CCASS | 199,606,000 | 0 | 31.70 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 248,000 |
| Turnover | 414,160 |
| Average price | 1.670 |
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