Kingdom Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00010 | CITIBANK N.A. | 22,208,020 | 68,000 | 3.53 | 0.01 | 2016-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,578,000 | 28,000 | 4.38 | 0.00 | 2016-02-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 10,000 | 0.17 | 0.00 | 2016-02-24 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | 10,000 | 0.04 | 0.00 | 2016-02-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,028,000 | 8,000 | 1.43 | 0.00 | 2016-02-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-24 | |
| 7 | C00093 | BNP PARIBAS | 1,394,000 | -8,000 | 0.22 | -0.00 | 2016-02-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,628,000 | -22,000 | 12.80 | -0.00 | 2016-02-24 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-02-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,298,000 | -60,000 | 1.79 | -0.01 | 2016-02-24 | |
| 10 | Total changed named holdings | 153,438,020 | 0 | 24.37 | 0.00 | |||
| 164 | Unchanged named holdings | 273,001,980 | 0 | 43.36 | 0.00 | |||
| 174 | Total named holdings | 426,440,000 | 0 | 67.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | |||
| 186 | Total securities in CCASS | 430,832,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,846,000 | 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 | 2016-02-22 |
| Volume | 130,000 |
| Turnover | 211,320 |
| Average price | 1.626 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy