Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,528,000 | 258,000 | 1.67 | 0.04 | 2015-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,034,000 | 80,000 | 3.98 | 0.01 | 2015-12-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,000 | 40,000 | 0.13 | 0.01 | 2015-12-09 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | 28,000 | 0.02 | 0.00 | 2015-12-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | 20,000 | 0.09 | 0.00 | 2015-12-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,282,000 | 10,000 | 0.52 | 0.00 | 2015-12-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -20,000 | 0.04 | -0.00 | 2015-12-09 | |
| 8 | C00093 | BNP PARIBAS | 312,000 | -24,000 | 0.05 | -0.00 | 2015-12-09 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 102,000 | -26,000 | 0.02 | -0.00 | 2015-12-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | -50,000 | 0.02 | -0.01 | 2015-12-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,534,000 | -56,000 | 0.24 | -0.01 | 2015-12-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | -260,000 | 0.16 | -0.04 | 2015-12-09 | |
| 12 | Total changed named holdings | 43,714,000 | 0 | 6.94 | 0.00 | |||
| 158 | Unchanged named holdings | 382,722,000 | 0 | 60.78 | 0.00 | |||
| 170 | Total named holdings | 426,436,000 | 0 | 67.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | |||
| 182 | Total securities in CCASS | 430,828,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,850,000 | 0 | 31.58 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 476,000 |
| Turnover | 750,260 |
| Average price | 1.576 |
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