Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,310,000 | 100,000,000 | 15.93 | 15.88 | 2015-09-14 | |
| 2 | C00010 | CITIBANK N.A. | 23,277,000 | 400,000 | 3.70 | 0.06 | 2015-09-14 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,000 | 54,000 | 0.21 | 0.01 | 2015-09-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | 50,000 | 0.05 | 0.01 | 2015-09-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2015-09-14 | |
| 6 | B01610 | KGI ASIA LTD | 2,070,000 | 24,000 | 0.33 | 0.00 | 2015-09-14 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 22,000 | 0.01 | 0.00 | 2015-09-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,014,000 | 14,000 | 0.48 | 0.00 | 2015-09-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-09-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,321,000 | 4,000 | 5.13 | 0.00 | 2015-09-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,814,000 | -6,000 | 3.94 | -0.00 | 2015-09-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -8,000 | 0.16 | -0.00 | 2015-09-14 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 286,000 | -10,000 | 0.05 | -0.00 | 2015-09-14 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -20,000 | 0.06 | -0.00 | 2015-09-14 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,408,000 | -22,000 | 0.54 | -0.00 | 2015-09-14 | |
| 16 | B01450 | DL BROKERAGE LTD | 2,000 | -34,000 | 0.00 | -0.01 | 2015-09-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | -70,000 | 0.23 | -0.01 | 2015-09-14 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,470,000 | -76,000 | 12.78 | -0.01 | 2015-09-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,266,300 | -358,000 | 1.63 | -0.06 | 2015-09-14 | |
| 19 | Total changed named holdings | 284,806,300 | 100,000,000 | 45.23 | 15.88 | |||
| 145 | Unchanged named holdings | 141,923,700 | 0 | 22.54 | 0.00 | |||
| 164 | Total named holdings | 426,730,000 | 100,000,000 | 67.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,094,000 | 0 | 0.65 | 0.00 | |||
| 176 | Total securities in CCASS | 430,824,000 | 100,000,000 | 68.42 | 15.88 | |||
| Securities not in CCASS | 198,854,000 | -100,000,000 | 31.58 | -15.88 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 268,000 |
| Turnover | 412,340 |
| Average price | 1.539 |
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