Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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) | 2,096,000 | 62,000 | 0.33 | 0.01 | 2020-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | 2,000 | 0.13 | 0.00 | 2020-03-16 |
| 3 | C00093 | BNP PARIBAS | 82,000 | -2,000 | 0.01 | -0.00 | 2020-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-03-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | -60,000 | 0.05 | -0.01 | 2020-03-16 |
| 5 | Total changed named holdings | 3,324,000 | 0 | 0.53 | 0.00 | ||
| 138 | Unchanged named holdings | 425,568,000 | 0 | 67.59 | 0.00 | ||
| 143 | Total named holdings | 428,892,000 | 0 | 68.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | ||
| 154 | 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 | 2020-03-12 |
| Volume | 64,000 |
| Turnover | 99,860 |
| Average price | 1.560 |
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