Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | 101,000,250 | 102,000 | 16.04 | 0.02 | 2022-12-22 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2022-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,000 | -4,000 | 0.08 | -0.00 | 2022-12-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -26,000 | 0.07 | -0.00 | 2022-12-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,494,000 | -80,000 | 0.55 | -0.01 | 2022-12-22 |
| 5 | Total changed named holdings | 105,456,250 | 0 | 16.75 | 0.00 | ||
| 125 | Unchanged named holdings | 305,008,750 | 0 | 48.44 | 0.00 | ||
| 130 | Total named holdings | 410,465,000 | 0 | 65.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 738,000 | 0 | 0.12 | 0.00 | ||
| 141 | Total securities in CCASS | 411,203,000 | 0 | 65.30 | 0.00 | ||
| Securities not in CCASS | 218,475,000 | 0 | 34.70 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 184,000 |
| Turnover | 261,480 |
| Average price | 1.421 |
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