Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01350 | S. W. WOO & CO LTD | 170,000 | 60,000 | 0.03 | 0.01 | 2019-10-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 16,000 | 0.05 | 0.00 | 2019-10-30 | |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 3,174,000 | 10,000 | 0.50 | 0.00 | 2019-10-30 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,866,000 | 4,000 | 0.30 | 0.00 | 2019-10-30 | |
| 5 | C00010 | CITIBANK N.A. | 17,870,900 | 2,000 | 2.84 | 0.00 | 2019-10-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | -2,000 | 0.08 | -0.00 | 2019-10-30 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-10-30 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2019-10-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,536,000 | -10,000 | 0.56 | -0.00 | 2019-10-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,781,531 | -70,000 | 5.21 | -0.01 | 2019-10-30 | |
| 10 | Total changed named holdings | 60,244,431 | 0 | 9.57 | 0.00 | |||
| 140 | Unchanged named holdings | 368,675,569 | 0 | 58.55 | 0.00 | |||
| 150 | Total named holdings | 428,920,000 | 0 | 68.12 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | |||
| 161 | Total securities in CCASS | 430,154,000 | 0 | 68.31 | 0.00 | |||
| Securities not in CCASS | 199,524,000 | 0 | 31.69 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 92,000 |
| Turnover | 165,640 |
| Average price | 1.800 |
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