Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | 4,134,000 | 44,000 | 0.66 | 0.01 | 2019-11-13 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 4,142,000 | 44,000 | 0.66 | 0.01 | 2019-11-13 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,946,000 | 44,000 | 0.47 | 0.01 | 2019-11-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | 8,000 | 0.09 | 0.00 | 2019-11-13 |
| 5 | C00093 | BNP PARIBAS | 74,000 | 6,000 | 0.01 | 0.00 | 2019-11-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 286,000 | -6,000 | 0.05 | -0.00 | 2019-11-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -20,000 | 0.03 | -0.00 | 2019-11-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,636,000 | -120,000 | 15.03 | -0.02 | 2019-11-13 |
| 8 | Total changed named holdings | 106,980,000 | 0 | 16.99 | 0.00 | ||
| 141 | Unchanged named holdings | 321,940,000 | 0 | 51.13 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 150,000 |
| Turnover | 286,020 |
| Average price | 1.907 |
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