Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | 27,368,579 | 10,366,000 | 4.35 | 1.65 | 2021-12-21 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,926,000 | 14,000 | 0.31 | 0.00 | 2021-12-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,228,250 | 2,000 | 15.92 | 0.00 | 2021-12-21 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,738,000 | 2,000 | 0.28 | 0.00 | 2021-12-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,000 | -8,000 | 0.10 | -0.00 | 2021-12-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -10,000 | 0.04 | -0.00 | 2021-12-21 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 722,000 | -10,366,000 | 0.11 | -1.65 | 2021-12-21 |
| 7 | Total changed named holdings | 132,840,829 | 0 | 21.10 | 0.00 | ||
| 131 | Unchanged named holdings | 295,482,171 | 0 | 46.93 | 0.00 | ||
| 138 | Total named holdings | 428,323,000 | 0 | 68.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 634,000 | 0 | 0.10 | 0.00 | ||
| 148 | Total securities in CCASS | 428,957,000 | 0 | 68.12 | 0.00 | ||
| Securities not in CCASS | 200,721,000 | 0 | 31.88 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-17 |
| Volume | 20,000 |
| Turnover | 23,920 |
| Average price | 1.196 |
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