Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2020-03-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,918,000 | 20,000 | 0.30 | 0.00 | 2020-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,000 | 2,000 | 0.08 | 0.00 | 2020-03-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2020-03-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -16,000 | 0.02 | -0.00 | 2020-03-04 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 0 | -60,000 | -0.01 | 2020-03-04 | |
| 6 | Total changed named holdings | 2,616,000 | 0 | 0.42 | 0.00 | ||
| 138 | Unchanged named holdings | 426,276,000 | 0 | 67.70 | 0.00 | ||
| 144 | Total named holdings | 428,892,000 | 0 | 68.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | ||
| 155 | Total securities in CCASS | 430,126,000 | 0 | 68.31 | 0.00 | ||
| Securities not in CCASS | 199,552,000 | 0 | 31.69 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 82,000 |
| Turnover | 132,820 |
| Average price | 1.620 |
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