Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | 4,524,000 | 74,000 | 0.72 | 0.01 | 2020-07-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,730,000 | 64,000 | 1.86 | 0.01 | 2020-07-06 |
| 3 | C00016 | DBS BANK LTD | 8,642,000 | 44,000 | 1.37 | 0.01 | 2020-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,490,169 | 8,000 | 5.00 | 0.00 | 2020-07-06 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 4,598,000 | 2,000 | 0.73 | 0.00 | 2020-07-06 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-07-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,938,000 | -190,000 | 0.63 | -0.03 | 2020-07-06 |
| 7 | Total changed named holdings | 64,922,169 | 0 | 10.31 | 0.00 | ||
| 131 | Unchanged named holdings | 361,627,831 | 0 | 57.43 | 0.00 | ||
| 138 | Total named holdings | 426,550,000 | 0 | 67.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | ||
| 149 | Total securities in CCASS | 427,784,000 | 0 | 67.94 | 0.00 | ||
| Securities not in CCASS | 201,894,000 | 0 | 32.06 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 192,000 |
| Turnover | 248,080 |
| Average price | 1.292 |
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