Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 89,058,000 | 270,000 | 14.14 | 0.04 | 2017-01-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,782,000 | 100,000 | 2.35 | 0.02 | 2017-01-19 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,474,000 | 92,000 | 1.66 | 0.01 | 2017-01-19 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 62,000 | 0.10 | 0.01 | 2017-01-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | 50,000 | 0.20 | 0.01 | 2017-01-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,070 | 32,000 | 0.23 | 0.01 | 2017-01-19 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 | |
| 8 | B01567 | PRIME SECURITIES LTD | 226,000 | 14,000 | 0.04 | 0.00 | 2017-01-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,000 | 10,000 | 0.22 | 0.00 | 2017-01-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | 10,000 | 0.05 | 0.00 | 2017-01-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 8,000 | 0.04 | 0.00 | 2017-01-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,718,000 | 2,000 | 0.43 | 0.00 | 2017-01-19 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2017-01-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-01-19 | |
| 17 | C00010 | CITIBANK N.A. | 20,543,900 | -8,000 | 3.26 | -0.00 | 2017-01-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,928,000 | -28,000 | 1.10 | -0.00 | 2017-01-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,000 | -30,000 | 0.25 | -0.00 | 2017-01-19 | |
| 20 | B01610 | KGI ASIA LTD | 1,598,000 | -98,000 | 0.25 | -0.02 | 2017-01-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,052,000 | -100,000 | 4.93 | -0.02 | 2017-01-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | -110,000 | 0.20 | -0.02 | 2017-01-19 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,016,000 | -120,000 | 0.16 | -0.02 | 2017-01-19 | |
| 24 | B01184 | QUAM SECURITIES LTD | 592,000 | -170,000 | 0.09 | -0.03 | 2017-01-19 | |
| 24 | Total changed named holdings | 187,199,970 | 0 | 29.73 | 0.00 | |||
| 144 | Unchanged named holdings | 238,344,030 | 0 | 37.85 | 0.00 | |||
| 168 | Total named holdings | 425,544,000 | 0 | 67.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,556,000 | 0 | 0.88 | 0.00 | |||
| 181 | Total securities in CCASS | 431,100,000 | 0 | 68.46 | 0.00 | |||
| Securities not in CCASS | 198,578,000 | 0 | 31.54 | 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 | 2017-01-17 |
| Volume | 910,000 |
| Turnover | 1,067,400 |
| Average price | 1.173 |
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