Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | 52,000 | 0.12 | 0.01 | 2016-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,760,000 | 2,000 | 1.55 | 0.00 | 2016-07-07 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2016-07-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 608,000 | -10,000 | 0.10 | -0.00 | 2016-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 23,603,020 | -10,000 | 3.75 | -0.00 | 2016-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,750,000 | -28,000 | 6.31 | -0.00 | 2016-07-07 | |
| 6 | Total changed named holdings | 74,535,020 | 0 | 11.84 | 0.00 | |||
| 166 | Unchanged named holdings | 350,966,980 | 0 | 55.74 | 0.00 | |||
| 172 | Total named holdings | 425,502,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 185 | Total securities in CCASS | 430,786,000 | 0 | 68.41 | 0.00 | |||
| Securities not in CCASS | 198,892,000 | 0 | 31.59 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 130,000 |
| Turnover | 162,540 |
| Average price | 1.250 |
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