Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,764,000 | 400,000 | 0.28 | 0.06 | 2019-11-08 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,728,000 | 228,000 | 0.43 | 0.04 | 2019-11-08 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 4,098,000 | 110,000 | 0.65 | 0.02 | 2019-11-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 294,000 | 30,000 | 0.05 | 0.00 | 2019-11-08 |
| 5 | C00093 | BNP PARIBAS | 66,000 | 12,000 | 0.01 | 0.00 | 2019-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,000 | 12,000 | 0.09 | 0.00 | 2019-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | 8,000 | 0.08 | 0.00 | 2019-11-08 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-11-08 |
| 9 | B01610 | KGI ASIA LTD | 394,000 | -12,000 | 0.06 | -0.00 | 2019-11-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,758,000 | -100,000 | 15.05 | -0.02 | 2019-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,005,531 | -270,000 | 5.08 | -0.04 | 2019-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,458,000 | -410,000 | 0.39 | -0.07 | 2019-11-08 |
| 12 | Total changed named holdings | 139,611,531 | 0 | 22.17 | 0.00 | ||
| 138 | Unchanged named holdings | 289,308,469 | 0 | 45.95 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 806,000 |
| Turnover | 1,541,440 |
| Average price | 1.912 |
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