Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01284 | HANG SENG SECURITIES LTD | 3,048,000 | 22,000 | 0.48 | 0.00 | 2023-09-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | -2,000 | 0.11 | -0.00 | 2023-09-27 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,722,000 | -20,000 | 0.27 | -0.00 | 2023-09-27 |
| 3 | Total changed named holdings | 5,460,000 | 0 | 0.87 | 0.00 | ||
| 125 | Unchanged named holdings | 405,057,000 | 0 | 64.33 | 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 | 2023-09-25 |
| Volume | 22,000 |
| Turnover | 27,280 |
| Average price | 1.240 |
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