Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 8,294,000 | 152,000 | 1.32 | 0.02 | 2016-08-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | 50,000 | 0.05 | 0.01 | 2016-08-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 972,000 | 40,000 | 0.15 | 0.01 | 2016-08-10 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | 30,000 | 0.11 | 0.00 | 2016-08-10 | |
| 5 | B01567 | PRIME SECURITIES LTD | 262,000 | 30,000 | 0.04 | 0.00 | 2016-08-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | 20,000 | 0.25 | 0.00 | 2016-08-10 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2016-08-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,702,000 | 12,000 | 6.31 | 0.00 | 2016-08-10 | |
| 9 | C00010 | CITIBANK N.A. | 23,651,020 | 10,000 | 3.76 | 0.00 | 2016-08-10 | |
| 10 | B01610 | KGI ASIA LTD | 2,524,000 | 10,000 | 0.40 | 0.00 | 2016-08-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,000 | 6,000 | 0.15 | 0.00 | 2016-08-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,770,000 | 2,000 | 1.55 | 0.00 | 2016-08-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | -14,000 | 0.05 | -0.00 | 2016-08-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2016-08-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,000 | -32,000 | 0.22 | -0.01 | 2016-08-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | -34,000 | 0.02 | -0.01 | 2016-08-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,306,000 | -50,000 | 0.53 | -0.01 | 2016-08-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,132,000 | -200,000 | 0.18 | -0.03 | 2016-08-10 | |
| 19 | Total changed named holdings | 94,979,020 | 0 | 15.08 | 0.00 | |||
| 156 | Unchanged named holdings | 330,524,980 | 0 | 52.49 | 0.00 | |||
| 175 | Total named holdings | 425,504,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 188 | Total securities in CCASS | 430,788,000 | 0 | 68.41 | 0.00 | |||
| Securities not in CCASS | 198,890,000 | 0 | 31.59 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 648,000 |
| Turnover | 695,100 |
| Average price | 1.073 |
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