Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-02-15 to 2016-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,328,000 | 50,000 | 1.80 | 0.01 | 2016-02-16 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | 40,000 | 0.10 | 0.01 | 2016-02-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,500,000 | 40,000 | 12.78 | 0.01 | 2016-02-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | 24,000 | 0.11 | 0.00 | 2016-02-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,720,000 | 20,000 | 1.38 | 0.00 | 2016-02-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 18,000 | 0.06 | 0.00 | 2016-02-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | 10,000 | 0.18 | 0.00 | 2016-02-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,948,000 | 10,000 | 1.42 | 0.00 | 2016-02-16 | |
| 9 | C00010 | CITIBANK N.A. | 22,104,020 | 6,000 | 3.51 | 0.00 | 2016-02-16 | |
| 10 | C00093 | BNP PARIBAS | 1,380,000 | 4,000 | 0.22 | 0.00 | 2016-02-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -2,000 | 0.09 | -0.00 | 2016-02-16 | |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -6,000 | 0.00 | -0.00 | 2016-02-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-02-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 434,000 | -30,000 | 0.07 | -0.00 | 2016-02-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -30,000 | 0.04 | -0.00 | 2016-02-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,620,000 | -30,000 | 4.39 | -0.00 | 2016-02-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,352,000 | -40,000 | 0.21 | -0.01 | 2016-02-16 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 111,594,000 | -68,000 | 17.72 | -0.01 | 2016-02-16 | |
| 18 | Total changed named holdings | 277,674,020 | 0 | 44.10 | 0.00 | |||
| 156 | Unchanged named holdings | 148,763,980 | 0 | 23.63 | 0.00 | |||
| 174 | Total named holdings | 426,438,000 | 0 | 67.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | |||
| 186 | Total securities in CCASS | 430,830,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,848,000 | 0 | 31.58 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 252,000 |
| Turnover | 395,940 |
| Average price | 1.571 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy