Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | 2,062,000 | 382,000 | 0.33 | 0.06 | 2019-10-22 |
| 2 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2019-10-22 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2019-10-22 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,450,000 | 60,000 | 0.23 | 0.01 | 2019-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,298,000 | 28,000 | 1.64 | 0.00 | 2019-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | 8,000 | 0.07 | 0.00 | 2019-10-22 |
| 7 | B01610 | KGI ASIA LTD | 388,000 | 4,000 | 0.06 | 0.00 | 2019-10-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2019-10-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | -28,000 | 0.01 | -0.00 | 2019-10-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -68,000 | 0.08 | -0.01 | 2019-10-22 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -68,000 | 0.00 | -0.01 | 2019-10-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,331,531 | -456,000 | 5.29 | -0.07 | 2019-10-22 |
| 12 | Total changed named holdings | 48,791,531 | 0 | 7.75 | 0.00 | ||
| 138 | Unchanged named holdings | 380,128,469 | 0 | 60.37 | 0.00 | ||
| 150 | Total named holdings | 428,920,000 | 0 | 68.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | ||
| 161 | 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 | 2019-10-18 |
| Volume | 704,000 |
| Turnover | 1,175,940 |
| Average price | 1.670 |
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