Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01130 | BOCI SECURITIES LTD | 5,192,000 | 50,000 | 0.82 | 0.01 | 2017-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,712,000 | 10,000 | 2.50 | 0.00 | 2017-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2017-01-04 | |
| 4 | C00010 | CITIBANK N.A. | 21,865,900 | 2,000 | 3.47 | 0.00 | 2017-01-04 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 342,000 | -16,000 | 0.05 | -0.00 | 2017-01-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -24,000 | 0.03 | -0.00 | 2017-01-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,232,000 | -30,000 | 1.47 | -0.00 | 2017-01-04 | |
| 7 | Total changed named holdings | 52,597,900 | 0 | 8.35 | 0.00 | |||
| 166 | Unchanged named holdings | 372,666,100 | 0 | 59.18 | 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 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 80,000 |
| Turnover | 82,100 |
| Average price | 1.026 |
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