Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | C00016 | DBS BANK LTD | 9,002,000 | 44,000 | 1.43 | 0.01 | 2020-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,046,169 | -44,000 | 4.93 | -0.01 | 2020-07-29 |
| 2 | Total changed named holdings | 40,048,169 | 0 | 6.36 | 0.00 | ||
| 138 | Unchanged named holdings | 386,503,831 | 0 | 61.38 | 0.00 | ||
| 140 | Total named holdings | 426,552,000 | 0 | 67.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | ||
| 151 | Total securities in CCASS | 427,786,000 | 0 | 67.94 | 0.00 | ||
| Securities not in CCASS | 201,892,000 | 0 | 32.06 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 44,000 |
| Turnover | 55,880 |
| Average price | 1.270 |
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