Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,862,000 | 70,000 | 13.64 | 0.01 | 2016-10-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-26 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,000 | 38,000 | 0.18 | 0.01 | 2016-10-26 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,776,000 | 4,000 | 1.23 | 0.00 | 2016-10-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,564,000 | -12,000 | 2.47 | -0.00 | 2016-10-26 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 348,000 | -30,000 | 0.06 | -0.00 | 2016-10-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,994,000 | -30,000 | 1.59 | -0.00 | 2016-10-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,636,000 | -36,000 | 5.82 | -0.01 | 2016-10-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,264,000 | -52,000 | 0.84 | -0.01 | 2016-10-26 | |
| 10 | Total changed named holdings | 162,622,000 | 0 | 25.83 | 0.00 | |||
| 162 | Unchanged named holdings | 262,658,000 | 0 | 41.71 | 0.00 | |||
| 172 | Total named holdings | 425,280,000 | 0 | 67.54 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,538,000 | 0 | 0.88 | 0.00 | |||
| 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 | 2016-10-24 |
| Volume | 166,000 |
| Turnover | 174,840 |
| Average price | 1.053 |
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