Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,982,000 | 18,000 | 0.31 | 0.00 | 2019-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | 4,000 | 0.07 | 0.00 | 2019-10-11 |
| 3 | B01610 | KGI ASIA LTD | 384,000 | -4,000 | 0.06 | -0.00 | 2019-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,945,531 | -18,000 | 5.71 | -0.00 | 2019-10-11 |
| 4 | Total changed named holdings | 38,753,531 | 0 | 6.15 | 0.00 | ||
| 143 | Unchanged named holdings | 390,028,469 | 0 | 61.94 | 0.00 | ||
| 147 | Total named holdings | 428,782,000 | 0 | 68.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,372,000 | 0 | 0.22 | 0.00 | ||
| 159 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 24,000 |
| Turnover | 39,640 |
| Average price | 1.652 |
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