Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,750,000 | 38,000 | 1.39 | 0.01 | 2015-01-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,151,000 | 26,000 | 6.36 | 0.00 | 2015-01-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,074,000 | 20,000 | 11.25 | 0.00 | 2015-01-26 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,472,000 | -8,000 | 2.45 | -0.00 | 2015-01-26 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,016,000 | -24,000 | 0.32 | -0.00 | 2015-01-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,216,000 | -50,000 | 1.14 | -0.01 | 2015-01-26 | |
| 7 | Total changed named holdings | 144,679,000 | 0 | 22.91 | 0.00 | |||
| 154 | Unchanged named holdings | 184,011,000 | 0 | 29.13 | 0.00 | |||
| 161 | Total named holdings | 328,690,000 | 0 | 52.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,074,000 | 0 | 0.65 | 0.00 | |||
| 177 | Total securities in CCASS | 332,764,000 | 0 | 52.69 | 0.00 | |||
| Securities not in CCASS | 298,836,000 | 0 | 47.31 | 0.00 | ||||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 94,000 |
| Turnover | 114,020 |
| Average price | 1.213 |
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