Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | 1,320,000 | 766,000 | 0.21 | 0.12 | 2019-10-18 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,358,000 | 260,000 | 0.22 | 0.04 | 2019-10-18 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2019-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 10,000 | 0.08 | 0.00 | 2019-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | 6,000 | 0.07 | 0.00 | 2019-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | 2,000 | 0.04 | 0.00 | 2019-10-18 |
| 7 | B01610 | KGI ASIA LTD | 382,000 | -4,000 | 0.06 | -0.00 | 2019-10-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2019-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,000 | -24,000 | 0.19 | -0.00 | 2019-10-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,850,000 | -60,000 | 1.72 | -0.01 | 2019-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,270,000 | -62,000 | 1.63 | -0.01 | 2019-10-18 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 0 | -100,000 | -0.02 | 2019-10-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,175,531 | -926,000 | 5.43 | -0.15 | 2019-10-18 |
| 13 | Total changed named holdings | 60,991,531 | 0 | 9.69 | 0.00 | ||
| 136 | Unchanged named holdings | 367,928,469 | 0 | 58.43 | 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 | 2019-10-16 |
| Volume | 2,980,000 |
| Turnover | 4,989,560 |
| Average price | 1.674 |
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