Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,208,169 | 2,000 | 4.80 | 0.00 | 2020-12-18 |
| 2 | B01610 | KGI ASIA LTD | 394,000 | -2,000 | 0.06 | -0.00 | 2020-12-18 |
| 2 | Total changed named holdings | 30,602,169 | 0 | 4.86 | 0.00 | ||
| 135 | Unchanged named holdings | 395,931,831 | 0 | 62.88 | 0.00 | ||
| 137 | Total named holdings | 426,534,000 | 0 | 67.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | ||
| 148 | Total securities in CCASS | 427,768,000 | 0 | 67.93 | 0.00 | ||
| Securities not in CCASS | 201,910,000 | 0 | 32.07 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-16 |
| Volume | 2,000 |
| Turnover | 2,560 |
| Average price | 1.280 |
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