Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-08-25 to 2016-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,084,000 | 248,000 | 2.40 | 0.04 | 2016-08-26 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 344,000 | 60,000 | 0.05 | 0.01 | 2016-08-26 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,022,000 | 50,000 | 0.16 | 0.01 | 2016-08-26 | |
| 4 | C00010 | CITIBANK N.A. | 23,225,020 | 30,000 | 3.69 | 0.00 | 2016-08-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,000 | 30,000 | 0.25 | 0.00 | 2016-08-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,248,000 | 20,000 | 1.63 | 0.00 | 2016-08-26 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 14,000 | 0.05 | 0.00 | 2016-08-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 428,000 | 10,000 | 0.07 | 0.00 | 2016-08-26 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,044,000 | 6,000 | 1.28 | 0.00 | 2016-08-26 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2016-08-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 4,000 | 0.05 | 0.00 | 2016-08-26 | |
| 13 | B01610 | KGI ASIA LTD | 2,214,000 | -10,000 | 0.35 | -0.00 | 2016-08-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,070 | -20,000 | 0.19 | -0.00 | 2016-08-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -22,000 | 0.20 | -0.00 | 2016-08-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-08-26 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2016-08-26 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -60,000 | 0.00 | -0.01 | 2016-08-26 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,658,000 | -80,000 | 13.29 | -0.01 | 2016-08-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | -100,000 | 0.08 | -0.02 | 2016-08-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,242,000 | -146,000 | 6.23 | -0.02 | 2016-08-26 | |
| 21 | Total changed named holdings | 188,765,090 | 0 | 29.98 | 0.00 | |||
| 150 | Unchanged named holdings | 236,738,910 | 0 | 37.60 | 0.00 | |||
| 171 | Total named holdings | 425,504,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 184 | 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 | 2016-08-24 |
| Volume | 1,194,000 |
| Turnover | 1,291,200 |
| Average price | 1.081 |
Webb-site Database - Powered By Linux Group