Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 14,986,000 | 240,000 | 2.38 | 0.04 | 2016-08-19 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,000 | 180,000 | 0.09 | 0.03 | 2016-08-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,652,000 | 100,000 | 0.90 | 0.02 | 2016-08-19 | |
| 4 | C00010 | CITIBANK N.A. | 23,255,020 | 20,000 | 3.69 | 0.00 | 2016-08-19 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 10,000 | 0.05 | 0.00 | 2016-08-19 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,770,000 | 10,000 | 0.28 | 0.00 | 2016-08-19 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 954,000 | 4,000 | 0.15 | 0.00 | 2016-08-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,268,000 | 2,000 | 1.31 | 0.00 | 2016-08-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2016-08-19 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2016-08-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 490,000 | -8,000 | 0.08 | -0.00 | 2016-08-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | -22,000 | 0.06 | -0.00 | 2016-08-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,564,000 | -30,000 | 1.52 | -0.00 | 2016-08-19 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-19 | |
| 19 | B01567 | PRIME SECURITIES LTD | 232,000 | -30,000 | 0.04 | -0.00 | 2016-08-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | -30,000 | 0.24 | -0.00 | 2016-08-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -46,000 | 0.21 | -0.01 | 2016-08-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | -100,000 | 0.28 | -0.02 | 2016-08-19 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,040,000 | -300,000 | 0.48 | -0.05 | 2016-08-19 | |
| 23 | Total changed named holdings | 74,377,020 | 0 | 11.81 | 0.00 | |||
| 151 | Unchanged named holdings | 351,126,980 | 0 | 55.76 | 0.00 | |||
| 174 | Total named holdings | 425,504,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 187 | Total securities in CCASS | 430,788,000 | 0 | 68.41 | 0.00 | |||
| Securities not in CCASS | 198,890,000 | 0 | 31.59 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 642,000 |
| Turnover | 695,580 |
| Average price | 1.083 |
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