Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 14,218,000 | 30,000 | 2.26 | 0.00 | 2016-07-08 | |
| 2 | B01610 | KGI ASIA LTD | 1,584,000 | 20,000 | 0.25 | 0.00 | 2016-07-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | 2,000 | 0.12 | 0.00 | 2016-07-08 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 2,000 | 0.09 | 0.00 | 2016-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,000 | -2,000 | 0.06 | -0.00 | 2016-07-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,746,000 | -4,000 | 6.31 | -0.00 | 2016-07-08 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,284,000 | -30,000 | 1.16 | -0.00 | 2016-07-08 | |
| 9 | Total changed named holdings | 64,592,000 | 0 | 10.26 | 0.00 | |||
| 164 | Unchanged named holdings | 360,910,000 | 0 | 57.32 | 0.00 | |||
| 173 | Total named holdings | 425,502,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 186 | 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 | 2016-07-06 |
| Volume | 56,000 |
| Turnover | 71,100 |
| Average price | 1.270 |
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