Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | 93,426,000 | 80,000 | 14.84 | 0.01 | 2018-02-09 | |
| 2 | B01610 | KGI ASIA LTD | 468,000 | 60,000 | 0.07 | 0.01 | 2018-02-09 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 30,000 | 0.03 | 0.00 | 2018-02-09 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 12,000 | 0.03 | 0.00 | 2018-02-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-02-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,702,000 | 10,000 | 0.91 | 0.00 | 2018-02-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,032,000 | 10,000 | 5.56 | 0.00 | 2018-02-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,440,000 | -30,000 | 2.13 | -0.00 | 2018-02-09 | |
| 9 | C00010 | CITIBANK N.A. | 19,547,900 | -34,000 | 3.10 | -0.01 | 2018-02-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | -150,000 | 0.19 | -0.02 | 2018-02-09 | |
| 10 | Total changed named holdings | 169,185,900 | 0 | 26.87 | 0.00 | |||
| 155 | Unchanged named holdings | 259,588,100 | 0 | 41.23 | 0.00 | |||
| 165 | Total named holdings | 428,774,000 | 0 | 68.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,234,000 | 0 | 0.35 | 0.00 | |||
| 179 | Total securities in CCASS | 431,008,000 | 0 | 68.45 | 0.00 | |||
| Securities not in CCASS | 198,670,000 | 0 | 31.55 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 256,000 |
| Turnover | 241,520 |
| Average price | 0.943 |
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