Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,824,000 | 56,000 | 0.77 | 0.01 | 2019-04-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,038,000 | 26,000 | 0.64 | 0.00 | 2019-04-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 302,000 | 10,000 | 0.05 | 0.00 | 2019-04-24 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2019-04-24 | |
| 5 | C00010 | CITIBANK N.A. | 18,720,900 | 2,000 | 2.97 | 0.00 | 2019-04-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | 2,000 | 0.03 | 0.00 | 2019-04-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,952,000 | -2,000 | 5.39 | -0.00 | 2019-04-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | -8,000 | 0.20 | -0.00 | 2019-04-24 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,756,000 | -10,000 | 0.28 | -0.00 | 2019-04-24 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2019-04-24 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -62,000 | 0.00 | -0.01 | 2019-04-24 | |
| 11 | Total changed named holdings | 65,116,900 | 0 | 10.34 | 0.00 | |||
| 145 | Unchanged named holdings | 363,983,100 | 0 | 57.80 | 0.00 | |||
| 156 | Total named holdings | 429,100,000 | 0 | 68.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | |||
| 168 | Total securities in CCASS | 430,964,000 | 0 | 68.44 | 0.00 | |||
| Securities not in CCASS | 198,714,000 | 0 | 31.56 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 94,000 |
| Turnover | 139,580 |
| Average price | 1.485 |
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