Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,734,000 | 426,000 | 0.59 | 0.07 | 2019-11-05 | |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 3,988,000 | 366,000 | 0.63 | 0.06 | 2019-11-05 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,260,000 | 364,000 | 0.36 | 0.06 | 2019-11-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 64,000 | 0.09 | 0.01 | 2019-11-05 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2019-11-05 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 48,000 | 0.06 | 0.01 | 2019-11-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 16,000 | 0.02 | 0.00 | 2019-11-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | 12,000 | 0.05 | 0.00 | 2019-11-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 10,000 | 0.04 | 0.00 | 2019-11-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | 6,000 | 0.20 | 0.00 | 2019-11-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,852,000 | 2,000 | 1.72 | 0.00 | 2019-11-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2019-11-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 292,000 | -10,000 | 0.05 | -0.00 | 2019-11-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,328,000 | -20,000 | 0.53 | -0.00 | 2019-11-05 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 100,000 | -24,000 | 0.02 | -0.00 | 2019-11-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | -36,000 | 0.15 | -0.01 | 2019-11-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,940,000 | -50,000 | 15.08 | -0.01 | 2019-11-05 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2019-11-05 | |
| 20 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2019-11-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,485,531 | -214,000 | 5.16 | -0.03 | 2019-11-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,168,000 | -290,000 | 0.50 | -0.05 | 2019-11-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,832,000 | -624,000 | 1.40 | -0.10 | 2019-11-05 | |
| 23 | Total changed named holdings | 167,887,531 | 0 | 26.66 | 0.00 | |||
| 127 | Unchanged named holdings | 261,032,469 | 0 | 41.45 | 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 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 3,018,000 |
| Turnover | 5,638,680 |
| Average price | 1.868 |
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