Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,044,000 | 230,000 | 3.98 | 0.04 | 2015-09-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | 36,000 | 0.05 | 0.01 | 2015-09-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,000 | 12,000 | 0.23 | 0.00 | 2015-09-17 | |
| 4 | C00010 | CITIBANK N.A. | 23,285,000 | 8,000 | 3.70 | 0.00 | 2015-09-17 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 282,000 | -2,000 | 0.04 | -0.00 | 2015-09-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 994,000 | -6,000 | 0.16 | -0.00 | 2015-09-17 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,342,000 | -8,000 | 7.84 | -0.00 | 2015-09-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,358,000 | -20,000 | 0.53 | -0.00 | 2015-09-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,244,300 | -36,000 | 1.63 | -0.01 | 2015-09-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,107,000 | -214,000 | 5.10 | -0.03 | 2015-09-17 | |
| 10 | Total changed named holdings | 146,410,300 | 0 | 23.25 | 0.00 | |||
| 155 | Unchanged named holdings | 280,319,700 | 0 | 44.52 | 0.00 | |||
| 165 | Total named holdings | 426,730,000 | 0 | 67.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,094,000 | 0 | 0.65 | 0.00 | |||
| 177 | Total securities in CCASS | 430,824,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,854,000 | 0 | 31.58 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 862,000 |
| Turnover | 1,334,700 |
| Average price | 1.548 |
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