Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | 23,168,579 | 1,222,000 | 3.68 | 0.19 | 2022-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,402,000 | 300,000 | 1.02 | 0.05 | 2022-06-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 12,000 | 0.01 | 0.00 | 2022-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,496,000 | 12,000 | 1.51 | 0.00 | 2022-06-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,310,000 | -12,000 | 0.84 | -0.00 | 2022-06-16 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,480,000 | -12,000 | 0.71 | -0.00 | 2022-06-16 |
| 7 | B02045 | AAA SECURITIES CO. LTD | 20,000 | -710,000 | 0.00 | -0.11 | 2022-06-16 |
| 8 | C00016 | DBS BANK LTD | 5,870,000 | -812,000 | 0.93 | -0.13 | 2022-06-16 |
| 8 | Total changed named holdings | 54,778,579 | 0 | 8.70 | 0.00 | ||
| 125 | Unchanged named holdings | 373,546,421 | 0 | 59.32 | 0.00 | ||
| 133 | Total named holdings | 428,325,000 | 0 | 68.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 634,000 | 0 | 0.10 | 0.00 | ||
| 143 | Total securities in CCASS | 428,959,000 | 0 | 68.12 | 0.00 | ||
| Securities not in CCASS | 200,719,000 | 0 | 31.88 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 836,000 |
| Turnover | 1,052,760 |
| Average price | 1.259 |
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