Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-08-20 to 2019-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,954,000 | 90,000 | 15.08 | 0.01 | 2019-08-21 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,000 | 40,000 | 0.10 | 0.01 | 2019-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,920,000 | 38,000 | 1.58 | 0.01 | 2019-08-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | 22,000 | 0.01 | 0.00 | 2019-08-21 |
| 5 | B01610 | KGI ASIA LTD | 398,000 | 16,000 | 0.06 | 0.00 | 2019-08-21 |
| 6 | C00093 | BNP PARIBAS | 26,000 | 4,000 | 0.00 | 0.00 | 2019-08-21 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 469 | -2,000 | 0.00 | -0.00 | 2019-08-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,105,531 | -2,000 | 6.05 | -0.00 | 2019-08-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2019-08-21 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | -36,000 | 0.00 | -0.01 | 2019-08-21 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2019-08-21 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 446,000 | -118,000 | 0.07 | -0.02 | 2019-08-21 |
| 12 | Total changed named holdings | 144,656,000 | 0 | 22.97 | 0.00 | ||
| 136 | Unchanged named holdings | 283,644,000 | 0 | 45.05 | 0.00 | ||
| 148 | Total named holdings | 428,300,000 | 0 | 68.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,774,000 | 0 | 0.28 | 0.00 | ||
| 160 | Total securities in CCASS | 430,074,000 | 0 | 68.30 | 0.00 | ||
| Securities not in CCASS | 199,604,000 | 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 | 2019-08-19 |
| Volume | 246,000 |
| Turnover | 424,860 |
| Average price | 1.727 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy