Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,070 | 32,000 | 0.25 | 0.01 | 2017-08-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,084,000 | 8,000 | 14.78 | 0.00 | 2017-08-22 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.01 | 2017-08-22 | |
| 3 | Total changed named holdings | 94,682,070 | 0 | 15.04 | 0.00 | |||
| 167 | Unchanged named holdings | 333,989,930 | 0 | 53.04 | 0.00 | |||
| 170 | Total named holdings | 428,672,000 | 0 | 68.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,338,000 | 0 | 0.37 | 0.00 | |||
| 186 | Total securities in CCASS | 431,010,000 | 0 | 68.45 | 0.00 | |||
| Securities not in CCASS | 198,668,000 | 0 | 31.55 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 40,000 |
| Turnover | 38,160 |
| Average price | 0.954 |
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