Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,504,000 | 14,000 | 0.40 | 0.00 | 2020-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,050,372 | -4,000 | 5.09 | -0.00 | 2020-03-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,730,000 | -10,000 | 15.04 | -0.00 | 2020-03-26 |
| 3 | Total changed named holdings | 129,284,372 | 0 | 20.53 | 0.00 | ||
| 140 | Unchanged named holdings | 299,607,628 | 0 | 47.58 | 0.00 | ||
| 143 | Total named holdings | 428,892,000 | 0 | 68.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | ||
| 154 | Total securities in CCASS | 430,126,000 | 0 | 68.31 | 0.00 | ||
| Securities not in CCASS | 199,552,000 | 0 | 31.69 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 14,000 |
| Turnover | 20,680 |
| Average price | 1.477 |
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