Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,000 | 72,000 | 0.27 | 0.01 | 2016-12-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | 52,000 | 0.23 | 0.01 | 2016-12-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,842,000 | 36,000 | 2.52 | 0.01 | 2016-12-08 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 432,000 | 18,000 | 0.07 | 0.00 | 2016-12-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 12,000 | 0.03 | 0.00 | 2016-12-08 | |
| 6 | C00010 | CITIBANK N.A. | 21,981,000 | 4,000 | 3.49 | 0.00 | 2016-12-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,468,000 | 4,000 | 1.19 | 0.00 | 2016-12-08 | |
| 8 | B01458 | YICKO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-12-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,728,000 | -10,000 | 0.43 | -0.00 | 2016-12-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,174,000 | -14,000 | 0.35 | -0.00 | 2016-12-08 | |
| 13 | B01610 | KGI ASIA LTD | 1,558,000 | -28,000 | 0.25 | -0.00 | 2016-12-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,104,000 | -40,000 | 1.60 | -0.01 | 2016-12-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -100,000 | 0.05 | -0.02 | 2016-12-08 | |
| 15 | Total changed named holdings | 66,015,000 | 0 | 10.48 | 0.00 | |||
| 158 | Unchanged named holdings | 359,249,000 | 0 | 57.05 | 0.00 | |||
| 173 | Total named holdings | 425,264,000 | 0 | 67.54 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,556,000 | 0 | 0.88 | 0.00 | |||
| 186 | Total securities in CCASS | 430,820,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,858,000 | 0 | 31.58 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 228,000 |
| Turnover | 231,220 |
| Average price | 1.014 |
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