Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2020-10-20 to 2020-10-21
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | 500,000 | 0.09 | 0.08 | 2020-10-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | 134,000 | 0.11 | 0.02 | 2020-10-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | -48,000 | 0.01 | -0.01 | 2020-10-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,628,000 | -148,000 | 0.42 | -0.02 | 2020-10-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,288,169 | -154,000 | 4.81 | -0.02 | 2020-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,498,000 | -284,000 | 1.19 | -0.05 | 2020-10-21 |
| 6 | Total changed named holdings | 41,708,169 | 0 | 6.62 | 0.00 | ||
| 133 | Unchanged named holdings | 384,845,831 | 0 | 61.12 | 0.00 | ||
| 139 | Total named holdings | 426,554,000 | 0 | 67.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | ||
| 150 | Total securities in CCASS | 427,788,000 | 0 | 67.94 | 0.00 | ||
| Securities not in CCASS | 201,890,000 | 0 | 32.06 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-19 |
| Volume | 634,000 |
| Turnover | 849,560 |
| Average price | 1.340 |
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