Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | 64,000 | 0.25 | 0.01 | 2019-07-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 6,000 | 0.02 | 0.00 | 2019-07-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | 4,000 | 0.06 | 0.00 | 2019-07-22 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2019-07-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2019-07-22 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -40,000 | 0.01 | -0.01 | 2019-07-22 | |
| 6 | Total changed named holdings | 2,104,000 | 0 | 0.33 | 0.00 | |||
| 145 | Unchanged named holdings | 426,088,000 | 0 | 67.67 | 0.00 | |||
| 151 | Total named holdings | 428,192,000 | 0 | 68.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | |||
| 163 | Total securities in CCASS | 430,056,000 | 0 | 68.30 | 0.00 | |||
| Securities not in CCASS | 199,622,000 | 0 | 31.70 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 78,000 |
| Turnover | 129,060 |
| Average price | 1.655 |
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