Kingdom Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | 113,704,000 | 850,000 | 18.06 | 0.13 | 2015-10-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,132,000 | 388,000 | 3.83 | 0.06 | 2015-10-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,648,000 | 246,000 | 12.81 | 0.04 | 2015-10-12 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,000 | 160,000 | 0.36 | 0.03 | 2015-10-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | 54,000 | 0.01 | 0.01 | 2015-10-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | 36,000 | 0.05 | 0.01 | 2015-10-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 420,000 | 26,000 | 0.07 | 0.00 | 2015-10-12 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2015-10-12 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-12 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 286,000 | 8,000 | 0.05 | 0.00 | 2015-10-12 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | 4,000 | 0.09 | 0.00 | 2015-10-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-10-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,000 | -2,000 | 0.14 | -0.00 | 2015-10-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-10-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -6,000 | 0.08 | -0.00 | 2015-10-12 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,268,000 | -6,000 | 0.52 | -0.00 | 2015-10-12 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-10-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -20,000 | 0.04 | -0.00 | 2015-10-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,504,000 | -22,000 | 1.51 | -0.00 | 2015-10-12 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,304,700 | -92,000 | 1.64 | -0.01 | 2015-10-12 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,300,000 | -544,000 | 0.21 | -0.09 | 2015-10-12 | |
| 22 | B01740 | WIN SECURITIES LTD | 14,000 | -1,100,000 | 0.00 | -0.17 | 2015-10-12 | |
| 22 | Total changed named holdings | 248,590,700 | 0 | 39.48 | 0.00 | |||
| 144 | Unchanged named holdings | 178,139,300 | 0 | 28.29 | 0.00 | |||
| 166 | Total named holdings | 426,730,000 | 0 | 67.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,094,000 | 0 | 0.65 | 0.00 | |||
| 178 | Total securities in CCASS | 430,824,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,854,000 | 0 | 31.58 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 1,832,000 |
| Turnover | 2,852,080 |
| Average price | 1.557 |
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