Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | 1,652,000 | 680,000 | 0.26 | 0.11 | 2019-08-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,008,000 | 10,000 | 1.59 | 0.00 | 2019-08-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | 4,000 | 0.06 | 0.00 | 2019-08-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,480,000 | -2,000 | 0.55 | -0.00 | 2019-08-27 | |
| 5 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-08-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2019-08-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,974,000 | -32,000 | 15.08 | -0.01 | 2019-08-27 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -46,000 | 0.00 | -0.01 | 2019-08-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,432,000 | -94,000 | 0.70 | -0.01 | 2019-08-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,953,531 | -150,000 | 6.03 | -0.02 | 2019-08-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | -168,000 | 0.14 | -0.03 | 2019-08-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | -170,000 | 0.19 | -0.03 | 2019-08-27 | |
| 12 | Total changed named holdings | 155,023,531 | 0 | 24.62 | 0.00 | |||
| 136 | Unchanged named holdings | 273,508,469 | 0 | 43.44 | 0.00 | |||
| 148 | Total named holdings | 428,532,000 | 0 | 68.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,622,000 | 0 | 0.26 | 0.00 | |||
| 160 | 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-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 798,000 |
| Turnover | 1,371,400 |
| Average price | 1.719 |
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