Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 40,000 | 0.10 | 0.01 | 2022-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,000 | -2,000 | 0.12 | -0.00 | 2022-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,746,250 | -10,000 | 16.00 | -0.00 | 2022-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,434,579 | -28,000 | 29.13 | -0.00 | 2022-11-22 |
| 4 | Total changed named holdings | 285,608,829 | 0 | 45.36 | 0.00 | ||
| 128 | Unchanged named holdings | 124,854,171 | 0 | 19.83 | 0.00 | ||
| 132 | Total named holdings | 410,463,000 | 0 | 65.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 738,000 | 0 | 0.12 | 0.00 | ||
| 143 | Total securities in CCASS | 411,201,000 | 0 | 65.30 | 0.00 | ||
| Securities not in CCASS | 218,477,000 | 0 | 34.70 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 40,000 |
| Turnover | 58,000 |
| Average price | 1.450 |
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