Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | 626,000 | 176,000 | 0.10 | 0.03 | 2019-09-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | 4,000 | 0.07 | 0.00 | 2019-09-25 |
| 3 | B01610 | KGI ASIA LTD | 386,000 | -2,000 | 0.06 | -0.00 | 2019-09-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-09-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,386,000 | -4,000 | 0.54 | -0.00 | 2019-09-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,483,531 | -32,000 | 5.79 | -0.01 | 2019-09-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | -138,000 | 0.02 | -0.02 | 2019-09-25 |
| 7 | Total changed named holdings | 41,433,531 | 0 | 6.58 | 0.00 | ||
| 141 | Unchanged named holdings | 387,248,469 | 0 | 61.50 | 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 | 2019-09-23 |
| Volume | 184,000 |
| Turnover | 303,980 |
| Average price | 1.652 |
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