Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,148,000 | 324,000 | 1.93 | 0.05 | 2016-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,194,000 | 134,000 | 4.48 | 0.02 | 2016-01-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,312,000 | 124,000 | 12.75 | 0.02 | 2016-01-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,700,000 | 50,000 | 2.02 | 0.01 | 2016-01-22 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,000 | 30,000 | 0.23 | 0.00 | 2016-01-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | 22,000 | 0.08 | 0.00 | 2016-01-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-01-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | 20,000 | 0.06 | 0.00 | 2016-01-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,462,000 | 16,000 | 1.50 | 0.00 | 2016-01-22 | |
| 11 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 12 | C00010 | CITIBANK N.A. | 22,216,020 | -2,000 | 3.53 | -0.00 | 2016-01-22 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2016-01-22 | |
| 14 | C00093 | BNP PARIBAS | 1,636,000 | -10,000 | 0.26 | -0.00 | 2016-01-22 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-22 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-01-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -28,000 | 0.17 | -0.00 | 2016-01-22 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 700,000 | -30,000 | 0.11 | -0.00 | 2016-01-22 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -40,000 | 0.00 | -0.01 | 2016-01-22 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -62,000 | 0.01 | -0.01 | 2016-01-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,136,000 | -82,000 | 1.45 | -0.01 | 2016-01-22 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | -122,000 | 0.16 | -0.02 | 2016-01-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,722,000 | -368,000 | 0.75 | -0.06 | 2016-01-22 | |
| 24 | Total changed named holdings | 185,924,020 | 0 | 29.53 | 0.00 | |||
| 149 | Unchanged named holdings | 240,513,980 | 0 | 38.20 | 0.00 | |||
| 173 | Total named holdings | 426,438,000 | 0 | 67.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | |||
| 185 | Total securities in CCASS | 430,830,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,848,000 | 0 | 31.58 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 896,000 |
| Turnover | 1,504,240 |
| Average price | 1.679 |
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