Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | B02009 | GOLDEN RICH SECURITIES LTD | 554,000 | 506,000 | 0.09 | 0.08 | 2019-10-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,470,000 | 128,000 | 0.39 | 0.02 | 2019-10-17 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-10-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2019-10-17 |
| 5 | B01610 | KGI ASIA LTD | 386,000 | 4,000 | 0.06 | 0.00 | 2019-10-17 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.02 | 2019-10-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -116,000 | 0.03 | -0.02 | 2019-10-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,101,531 | -534,000 | 5.57 | -0.08 | 2019-10-17 |
| 8 | Total changed named holdings | 38,909,531 | 0 | 6.18 | 0.00 | ||
| 141 | Unchanged named holdings | 390,010,469 | 0 | 61.94 | 0.00 | ||
| 149 | Total named holdings | 428,920,000 | 0 | 68.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 812,000 |
| Turnover | 1,350,780 |
| Average price | 1.664 |
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