Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2022-10-17 to 2022-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,000 | 2,000 | 0.08 | 0.00 | 2022-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,744,579 | 2,000 | 29.18 | 0.00 | 2022-10-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2022-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,934,000 | -2,000 | 2.37 | -0.00 | 2022-10-18 |
| 4 | Total changed named holdings | 199,254,579 | 0 | 31.64 | 0.00 | ||
| 128 | Unchanged named holdings | 211,204,421 | 0 | 33.54 | 0.00 | ||
| 132 | Total named holdings | 410,459,000 | 0 | 65.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 738,000 | 0 | 0.12 | 0.00 | ||
| 143 | Total securities in CCASS | 411,197,000 | 0 | 65.30 | 0.00 | ||
| Securities not in CCASS | 218,481,000 | 0 | 34.70 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 4,000 |
| Turnover | 5,620 |
| Average price | 1.405 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy