Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,000 | 84,000 | 0.08 | 0.01 | 2020-01-08 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2020-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,401,784 | 60,000 | 0.38 | 0.01 | 2020-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,830,000 | 30,000 | 1.40 | 0.00 | 2020-01-08 |
| 5 | C00093 | BNP PARIBAS | 76,000 | 18,000 | 0.01 | 0.00 | 2020-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2020-01-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2020-01-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,000 | 2,000 | 0.11 | 0.00 | 2020-01-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,470,000 | -2,000 | 1.82 | -0.00 | 2020-01-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | -2,000 | 0.14 | -0.00 | 2020-01-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,000 | -2,000 | 0.07 | -0.00 | 2020-01-08 |
| 12 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -70,000 | -0.01 | 2020-01-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,876,000 | -210,000 | 0.77 | -0.03 | 2020-01-08 |
| 13 | Total changed named holdings | 30,379,784 | 0 | 4.82 | 0.00 | ||
| 134 | Unchanged named holdings | 398,528,216 | 0 | 63.29 | 0.00 | ||
| 147 | Total named holdings | 428,908,000 | 0 | 68.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | ||
| 158 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 286,000 |
| Turnover | 481,720 |
| Average price | 1.684 |
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