Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | 118,000 | 0.21 | 0.02 | 2016-06-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,936,000 | 46,000 | 2.05 | 0.01 | 2016-06-14 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-06-14 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,162,000 | 40,000 | 1.14 | 0.01 | 2016-06-14 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 32,000 | 0.08 | 0.01 | 2016-06-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 522,000 | 18,000 | 0.08 | 0.00 | 2016-06-14 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | 10,000 | 0.10 | 0.00 | 2016-06-14 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 652,000 | 10,000 | 0.10 | 0.00 | 2016-06-14 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,000 | 8,000 | 0.14 | 0.00 | 2016-06-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,756,000 | 6,000 | 1.55 | 0.00 | 2016-06-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -2,000 | 0.14 | -0.00 | 2016-06-14 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2016-06-14 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | -4,000 | 0.09 | -0.00 | 2016-06-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,944,000 | -8,000 | 0.31 | -0.00 | 2016-06-14 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2016-06-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,000 | -30,000 | 0.16 | -0.00 | 2016-06-14 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 498,000 | -30,000 | 0.08 | -0.00 | 2016-06-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,600,000 | -42,000 | 6.45 | -0.01 | 2016-06-14 | |
| 20 | C00010 | CITIBANK N.A. | 23,831,020 | -52,000 | 3.78 | -0.01 | 2016-06-14 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,594,000 | -160,000 | 0.57 | -0.03 | 2016-06-14 | |
| 21 | Total changed named holdings | 107,503,020 | 0 | 17.07 | 0.00 | |||
| 154 | Unchanged named holdings | 318,038,980 | 0 | 50.51 | 0.00 | |||
| 175 | Total named holdings | 425,542,000 | 0 | 67.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 188 | Total securities in CCASS | 430,826,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,852,000 | 0 | 31.58 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 344,000 |
| Turnover | 476,540 |
| Average price | 1.385 |
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