Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-11-28 to 2019-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,264,000 | 200,000 | 0.52 | 0.03 | 2019-11-29 |
| 2 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2019-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,000 | 8,000 | 0.09 | 0.00 | 2019-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-11-29 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -64,000 | 0.00 | -0.01 | 2019-11-29 |
| 6 | C00016 | DBS BANK LTD | 11,514,000 | -212,000 | 1.83 | -0.03 | 2019-11-29 |
| 6 | Total changed named holdings | 15,460,000 | 0 | 2.46 | 0.00 | ||
| 144 | Unchanged named holdings | 413,448,000 | 0 | 65.66 | 0.00 | ||
| 150 | Total named holdings | 428,908,000 | 0 | 68.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | ||
| 161 | Total securities in CCASS | 430,142,000 | 0 | 68.31 | 0.00 | ||
| Securities not in CCASS | 199,536,000 | 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 | 2019-11-27 |
| Volume | 276,000 |
| Turnover | 488,520 |
| Average price | 1.770 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy