Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | 102,413,000 | 24,000 | 16.26 | 0.00 | 2023-06-21 |
| 2 | C00093 | BNP PARIBAS | 4,000 | -4,000 | 0.00 | -0.00 | 2023-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | -8,000 | 0.21 | -0.00 | 2023-06-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -12,000 | 0.05 | -0.00 | 2023-06-21 |
| 4 | Total changed named holdings | 104,069,000 | 0 | 16.53 | 0.00 | ||
| 125 | Unchanged named holdings | 306,448,000 | 0 | 48.67 | 0.00 | ||
| 129 | Total named holdings | 410,517,000 | 0 | 65.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 688,000 | 0 | 0.11 | 0.00 | ||
| 140 | Total securities in CCASS | 411,205,000 | 0 | 65.30 | 0.00 | ||
| Securities not in CCASS | 218,473,000 | 0 | 34.70 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 24,000 |
| Turnover | 31,360 |
| Average price | 1.307 |
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