Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | 5,166,000 | 142,000 | 0.82 | 0.02 | 2019-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,266,000 | 128,000 | 5.28 | 0.02 | 2019-05-16 | |
| 3 | C00093 | BNP PARIBAS | 8,000 | -2,000 | 0.00 | -0.00 | 2019-05-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-05-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,170,000 | -14,000 | 14.96 | -0.00 | 2019-05-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | -44,000 | 0.20 | -0.01 | 2019-05-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | -50,000 | 0.09 | -0.01 | 2019-05-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,000,000 | -60,000 | 1.75 | -0.01 | 2019-05-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,500,000 | -96,000 | 1.67 | -0.02 | 2019-05-16 | |
| 9 | Total changed named holdings | 155,978,000 | 0 | 24.77 | 0.00 | |||
| 144 | Unchanged named holdings | 272,112,000 | 0 | 43.21 | 0.00 | |||
| 153 | Total named holdings | 428,090,000 | 0 | 67.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | |||
| 165 | Total securities in CCASS | 429,954,000 | 0 | 68.28 | 0.00 | |||
| Securities not in CCASS | 199,724,000 | 0 | 31.72 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 476,000 |
| Turnover | 816,600 |
| Average price | 1.716 |
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