Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,212,250 | 8,000 | 15.91 | 0.00 | 2022-04-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -8,000 | 0.04 | -0.00 | 2022-04-21 |
| 2 | Total changed named holdings | 100,442,250 | 0 | 15.95 | 0.00 | ||
| 132 | Unchanged named holdings | 327,880,750 | 0 | 52.07 | 0.00 | ||
| 134 | Total named holdings | 428,323,000 | 0 | 68.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 634,000 | 0 | 0.10 | 0.00 | ||
| 144 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 8,000 |
| Turnover | 9,520 |
| Average price | 1.190 |
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