Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | B01130 | BOCI SECURITIES LTD | 6,354,000 | 1,290,000 | 1.01 | 0.20 | 2019-04-26 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 738,000 | 76,000 | 0.12 | 0.01 | 2019-04-26 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,000 | 40,000 | 0.28 | 0.01 | 2019-04-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,076,000 | 38,000 | 0.65 | 0.01 | 2019-04-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 306,000 | 28,000 | 0.05 | 0.00 | 2019-04-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,000 | 26,000 | 0.20 | 0.00 | 2019-04-26 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 746,000 | 24,000 | 0.12 | 0.00 | 2019-04-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | 18,000 | 0.10 | 0.00 | 2019-04-26 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2019-04-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | 2,000 | 0.03 | 0.00 | 2019-04-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2019-04-26 | |
| 12 | C00093 | BNP PARIBAS | 6,000 | -10,000 | 0.00 | -0.00 | 2019-04-26 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,736,000 | -20,000 | 0.28 | -0.00 | 2019-04-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 584,000 | -44,000 | 0.09 | -0.01 | 2019-04-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,798,000 | -88,000 | 0.29 | -0.01 | 2019-04-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,698,000 | -110,000 | 1.70 | -0.02 | 2019-04-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,332,000 | -418,000 | 5.29 | -0.07 | 2019-04-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,966,000 | -858,000 | 0.63 | -0.14 | 2019-04-26 | |
| 18 | Total changed named holdings | 68,320,000 | 0 | 10.85 | 0.00 | |||
| 136 | Unchanged named holdings | 360,780,000 | 0 | 57.30 | 0.00 | |||
| 154 | Total named holdings | 429,100,000 | 0 | 68.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | |||
| 166 | Total securities in CCASS | 430,964,000 | 0 | 68.44 | 0.00 | |||
| Securities not in CCASS | 198,714,000 | 0 | 31.56 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 1,702,000 |
| Turnover | 2,851,260 |
| Average price | 1.675 |
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