Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | 30,216,169 | 40,000 | 4.80 | 0.01 | 2020-12-30 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2020-12-30 |
| 3 | C00016 | DBS BANK LTD | 9,272,000 | 2,000 | 1.47 | 0.00 | 2020-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,396,000 | -34,000 | 0.38 | -0.01 | 2020-12-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,000 | -38,000 | 0.00 | -0.01 | 2020-12-30 |
| 5 | Total changed named holdings | 41,936,169 | 0 | 6.66 | 0.00 | ||
| 132 | Unchanged named holdings | 384,642,831 | 0 | 61.09 | 0.00 | ||
| 137 | Total named holdings | 426,579,000 | 0 | 67.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | ||
| 148 | Total securities in CCASS | 427,813,000 | 0 | 67.94 | 0.00 | ||
| Securities not in CCASS | 201,865,000 | 0 | 32.06 | 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 | 2020-12-28 |
| Volume | 72,000 |
| Turnover | 88,560 |
| Average price | 1.230 |
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