Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 64,000 | 0.03 | 0.01 | 2019-11-18 |
| 2 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2019-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,782,000 | 20,000 | 1.39 | 0.00 | 2019-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,123,531 | 10,000 | 5.10 | 0.00 | 2019-11-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | 8,000 | 0.06 | 0.00 | 2019-11-18 |
| 6 | C00093 | BNP PARIBAS | 66,000 | -2,000 | 0.01 | -0.00 | 2019-11-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2019-11-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -6,000 | 0.03 | -0.00 | 2019-11-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,550,000 | -28,000 | 15.02 | -0.00 | 2019-11-18 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -64,000 | -0.01 | 2019-11-18 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 0 | -64,000 | -0.01 | 2019-11-18 | |
| 11 | Total changed named holdings | 136,417,531 | 0 | 21.66 | 0.00 | ||
| 137 | Unchanged named holdings | 292,502,469 | 0 | 46.45 | 0.00 | ||
| 148 | Total named holdings | 428,920,000 | 0 | 68.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | ||
| 159 | 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 | 2019-11-14 |
| Volume | 168,000 |
| Turnover | 323,400 |
| Average price | 1.925 |
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