Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,610,000 | 140,000 | 0.41 | 0.02 | 2019-10-28 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2019-10-28 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,000 | 6,000 | 0.05 | 0.00 | 2019-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | 6,000 | 0.08 | 0.00 | 2019-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 2,000 | 0.08 | 0.00 | 2019-10-28 |
| 7 | C00010 | CITIBANK N.A. | 17,868,900 | -4,000 | 2.84 | -0.00 | 2019-10-28 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,050,000 | -18,000 | 1.60 | -0.00 | 2019-10-28 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 0 | -60,000 | -0.01 | 2019-10-28 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | -68,000 | 0.00 | -0.01 | 2019-10-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,909,531 | -122,000 | 5.23 | -0.02 | 2019-10-28 |
| 12 | Total changed named holdings | 64,848,431 | 0 | 10.30 | 0.00 | ||
| 138 | Unchanged named holdings | 364,071,569 | 0 | 57.82 | 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 | 2019-10-24 |
| Volume | 342,000 |
| Turnover | 623,660 |
| Average price | 1.824 |
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