Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,810,000 | 308,000 | 3.62 | 0.05 | 2015-06-19 | |
| 2 | C00010 | CITIBANK N.A. | 20,423,000 | 144,000 | 3.24 | 0.02 | 2015-06-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,050,000 | 84,000 | 1.75 | 0.01 | 2015-06-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,090,000 | 62,000 | 1.76 | 0.01 | 2015-06-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,000 | 54,000 | 0.30 | 0.01 | 2015-06-19 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,218,000 | 50,000 | 1.31 | 0.01 | 2015-06-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,158,000 | 50,000 | 12.41 | 0.01 | 2015-06-19 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,208,000 | 50,000 | 0.19 | 0.01 | 2015-06-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,848,000 | 48,000 | 1.09 | 0.01 | 2015-06-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 874,000 | 30,000 | 0.14 | 0.00 | 2015-06-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,945,000 | 12,000 | 5.55 | 0.00 | 2015-06-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,000 | 12,000 | 0.19 | 0.00 | 2015-06-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,000 | 10,000 | 0.08 | 0.00 | 2015-06-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2015-06-19 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 238,000 | 10,000 | 0.04 | 0.00 | 2015-06-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,488,000 | -4,000 | 0.40 | -0.00 | 2015-06-19 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,946,000 | -8,000 | 0.79 | -0.00 | 2015-06-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -14,000 | 0.03 | -0.00 | 2015-06-19 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,788,000 | -36,000 | 0.76 | -0.01 | 2015-06-19 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -60,000 | 0.00 | -0.01 | 2015-06-19 | |
| 21 | C00102 | MACQUARIE BANK LTD | 0 | -212,000 | 0.00 | -0.03 | 2015-06-19 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -246,000 | 0.00 | -0.04 | 2015-06-19 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,234,000 | -354,000 | 0.99 | -0.06 | 2015-06-19 | |
| 23 | Total changed named holdings | 218,370,000 | 0 | 34.68 | 0.00 | |||
| 148 | Unchanged named holdings | 108,322,000 | 0 | 17.20 | 0.00 | |||
| 171 | Total named holdings | 326,692,000 | 0 | 51.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,128,000 | 0 | 0.66 | 0.00 | |||
| 184 | Total securities in CCASS | 330,820,000 | 0 | 52.54 | 0.00 | |||
| Securities not in CCASS | 298,858,000 | 0 | 47.46 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 782,000 |
| Turnover | 1,305,620 |
| Average price | 1.670 |
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