Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 70,000 | 0.08 | 0.01 | 2020-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,828,588 | 54,000 | 5.05 | 0.01 | 2020-01-29 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,162,000 | 44,000 | 0.18 | 0.01 | 2020-01-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2020-01-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 18,000 | 0.02 | 0.00 | 2020-01-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2020-01-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2020-01-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,000 | 4,000 | 0.12 | 0.00 | 2020-01-29 | |
| 9 | C00093 | BNP PARIBAS | 74,000 | -8,000 | 0.01 | -0.00 | 2020-01-29 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 722,000 | -12,000 | 0.11 | -0.00 | 2020-01-29 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 294,000 | -70,000 | 0.05 | -0.01 | 2020-01-29 | |
| 12 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -70,000 | 0.00 | -0.01 | 2020-01-29 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,292,000 | -76,000 | 1.32 | -0.01 | 2020-01-29 | |
| 13 | Total changed named holdings | 44,020,588 | 0 | 6.99 | 0.00 | |||
| 132 | Unchanged named holdings | 384,887,412 | 0 | 61.12 | 0.00 | |||
| 145 | Total named holdings | 428,908,000 | 0 | 68.12 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | |||
| 156 | Total securities in CCASS | 430,142,000 | 0 | 68.31 | 0.00 | |||
| Securities not in CCASS | 199,536,000 | 0 | 31.69 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 246,000 |
| Turnover | 420,940 |
| Average price | 1.711 |
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