Kingdom Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,074,000 | 182,000 | 0.81 | 0.03 | 2016-07-15 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 558,000 | 40,000 | 0.09 | 0.01 | 2016-07-15 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | 34,000 | 0.10 | 0.01 | 2016-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 23,625,020 | 30,000 | 3.75 | 0.00 | 2016-07-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | 20,000 | 0.14 | 0.00 | 2016-07-15 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2016-07-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,448,000 | 2,000 | 0.39 | 0.00 | 2016-07-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,000 | 2,000 | 0.29 | 0.00 | 2016-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,202,000 | -2,000 | 2.26 | -0.00 | 2016-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,438,000 | -10,000 | 1.50 | -0.00 | 2016-07-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,000 | -14,000 | 0.39 | -0.00 | 2016-07-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,678,000 | -22,000 | 6.30 | -0.00 | 2016-07-15 | |
| 14 | C00093 | BNP PARIBAS | 1,092,000 | -32,000 | 0.17 | -0.01 | 2016-07-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | -38,000 | 0.06 | -0.01 | 2016-07-15 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,176,000 | -60,000 | 1.14 | -0.01 | 2016-07-15 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 176,000 | -160,000 | 0.03 | -0.03 | 2016-07-15 | |
| 17 | Total changed named holdings | 109,721,020 | 2,000 | 17.42 | 0.00 | |||
| 156 | Unchanged named holdings | 315,782,980 | 0 | 50.15 | 0.00 | |||
| 173 | Total named holdings | 425,504,000 | 2,000 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 186 | Total securities in CCASS | 430,788,000 | 2,000 | 68.41 | 0.00 | |||
| Securities not in CCASS | 198,890,000 | -2,000 | 31.59 | -0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 400,000 |
| Turnover | 504,180 |
| Average price | 1.260 |
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