Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2016-10-24 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-10-24 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 20,000 | 0.04 | 0.00 | 2016-10-24 | |
| 4 | C00010 | CITIBANK N.A. | 23,103,000 | -2,000 | 3.67 | -0.00 | 2016-10-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,782,000 | -8,000 | 1.24 | -0.00 | 2016-10-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,670,000 | -10,000 | 1.54 | -0.00 | 2016-10-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,672,000 | -40,000 | 5.82 | -0.01 | 2016-10-24 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-10-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | -254,000 | 0.22 | -0.04 | 2016-10-24 | |
| 9 | Total changed named holdings | 78,915,000 | -254,000 | 12.53 | -0.04 | |||
| 163 | Unchanged named holdings | 346,365,000 | 0 | 55.01 | 0.00 | |||
| 172 | Total named holdings | 425,280,000 | -254,000 | 67.54 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,538,000 | 254,000 | 0.88 | 0.04 | |||
| 185 | Total securities in CCASS | 430,818,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,860,000 | 0 | 31.58 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 78,000 |
| Turnover | 82,800 |
| Average price | 1.062 |
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