Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | 2,664,000 | 400,000 | 0.42 | 0.06 | 2019-11-21 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 4,280,000 | 42,000 | 0.68 | 0.01 | 2019-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,818,000 | 30,000 | 1.40 | 0.00 | 2019-11-21 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,000 | 10,000 | 0.05 | 0.00 | 2019-11-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,000 | 8,000 | 0.06 | 0.00 | 2019-11-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 740,000 | -8,000 | 0.12 | -0.00 | 2019-11-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -10,000 | 0.08 | -0.00 | 2019-11-21 |
| 8 | B01610 | KGI ASIA LTD | 378,000 | -10,000 | 0.06 | -0.00 | 2019-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,248,000 | -80,000 | 0.52 | -0.01 | 2019-11-21 |
| 10 | C00016 | DBS BANK LTD | 12,282,000 | -382,000 | 1.95 | -0.06 | 2019-11-21 |
| 10 | Total changed named holdings | 33,578,000 | 0 | 5.33 | 0.00 | ||
| 139 | Unchanged named holdings | 395,342,000 | 0 | 62.78 | 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 | 2019-11-19 |
| Volume | 504,000 |
| Turnover | 955,600 |
| Average price | 1.896 |
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