Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | 70,000 | 0.20 | 0.01 | 2019-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,754,000 | 36,000 | 5.52 | 0.01 | 2019-03-28 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 30,000 | 0.07 | 0.00 | 2019-03-28 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,928,000 | 22,000 | 1.74 | 0.00 | 2019-03-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 6,000 | 0.02 | 0.00 | 2019-03-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 4,000 | 0.03 | 0.00 | 2019-03-28 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -28,000 | 0.00 | -0.00 | 2019-03-28 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | -50,000 | 0.09 | -0.01 | 2019-03-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,860,000 | -90,000 | 0.77 | -0.01 | 2019-03-28 | |
| 9 | Total changed named holdings | 53,090,000 | 0 | 8.43 | 0.00 | |||
| 148 | Unchanged named holdings | 375,936,000 | 0 | 59.70 | 0.00 | |||
| 157 | Total named holdings | 429,026,000 | 0 | 68.13 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | |||
| 169 | Total securities in CCASS | 430,890,000 | 0 | 68.43 | 0.00 | |||
| Securities not in CCASS | 198,788,000 | 0 | 31.57 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 168,000 |
| Turnover | 237,380 |
| Average price | 1.413 |
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