Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 24,000 | 0.03 | 0.00 | 2018-05-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,846,000 | 12,000 | 0.93 | 0.00 | 2018-05-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | 8,000 | 0.20 | 0.00 | 2018-05-31 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,786,000 | 6,000 | 14.89 | 0.00 | 2018-05-31 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -8,000 | 0.03 | -0.00 | 2018-05-31 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,000 | -18,000 | 0.02 | -0.00 | 2018-05-31 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -24,000 | 0.03 | -0.00 | 2018-05-31 | |
| 7 | Total changed named holdings | 101,568,000 | 0 | 16.13 | 0.00 | |||
| 156 | Unchanged named holdings | 327,206,000 | 0 | 51.96 | 0.00 | |||
| 163 | Total named holdings | 428,774,000 | 0 | 68.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,234,000 | 0 | 0.35 | 0.00 | |||
| 177 | 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-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 80,000 |
| Turnover | 78,940 |
| Average price | 0.987 |
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