Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 194,000 | 0.03 | 0.03 | 2019-09-20 |
| 2 | B01610 | KGI ASIA LTD | 392,000 | -20,000 | 0.06 | -0.00 | 2019-09-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | -24,000 | 0.01 | -0.00 | 2019-09-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,846,000 | -30,000 | 0.93 | -0.00 | 2019-09-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -120,000 | 0.04 | -0.02 | 2019-09-20 |
| 5 | Total changed named holdings | 6,752,000 | 0 | 1.07 | 0.00 | ||
| 143 | Unchanged named holdings | 421,930,000 | 0 | 67.01 | 0.00 | ||
| 148 | Total named holdings | 428,682,000 | 0 | 68.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,472,000 | 0 | 0.23 | 0.00 | ||
| 160 | Total securities in CCASS | 430,154,000 | 0 | 68.31 | 0.00 | ||
| Securities not in CCASS | 199,524,000 | 0 | 31.69 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-18 |
| Volume | 194,000 |
| Turnover | 315,980 |
| Average price | 1.629 |
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