Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,862,000 | 362,000 | 0.30 | 0.06 | 2019-10-24 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 2,546,000 | 336,000 | 0.40 | 0.05 | 2019-10-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 80,000 | 78,000 | 0.01 | 0.01 | 2019-10-24 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,000 | 12,000 | 0.08 | 0.00 | 2019-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2019-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,039,531 | -8,000 | 5.25 | -0.00 | 2019-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,000 | -14,000 | 0.19 | -0.00 | 2019-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,348,000 | -30,000 | 0.53 | -0.00 | 2019-10-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 364,000 | -50,000 | 0.06 | -0.01 | 2019-10-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -68,000 | 0.08 | -0.01 | 2019-10-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -68,000 | 0.02 | -0.01 | 2019-10-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,990,000 | -100,000 | 15.09 | -0.02 | 2019-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,088,000 | -208,000 | 1.60 | -0.03 | 2019-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,170,000 | -300,000 | 0.66 | -0.05 | 2019-10-24 |
| 15 | Total changed named holdings | 152,933,531 | 0 | 24.29 | 0.00 | ||
| 134 | Unchanged named holdings | 275,986,469 | 0 | 43.83 | 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 | 2019-10-22 |
| Volume | 868,000 |
| Turnover | 1,530,560 |
| Average price | 1.763 |
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