Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 18,000 | 0.04 | 0.00 | 2023-09-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2023-09-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,288,000 | 2,000 | 1.79 | 0.00 | 2023-09-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,000 | 2,000 | 0.08 | 0.00 | 2023-09-13 |
| 5 | C00010 | CITIBANK N.A. | 18,225,900 | -2,000 | 2.89 | -0.00 | 2023-09-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,000 | -2,000 | 0.11 | -0.00 | 2023-09-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | -22,000 | 0.10 | -0.00 | 2023-09-13 |
| 7 | Total changed named holdings | 31,637,900 | 0 | 5.02 | 0.00 | ||
| 121 | Unchanged named holdings | 378,879,100 | 0 | 60.17 | 0.00 | ||
| 128 | Total named holdings | 410,517,000 | 0 | 65.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 688,000 | 0 | 0.11 | 0.00 | ||
| 139 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 30,000 |
| Turnover | 37,200 |
| Average price | 1.240 |
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