Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | C00093 | BNP PARIBAS | 6,004,000 | 6,000,000 | 0.95 | 0.95 | 2023-12-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 2,000 | 0.11 | 0.00 | 2023-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,856,579 | 2,000 | 29.20 | 0.00 | 2023-12-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,000 | -2,000 | 0.11 | -0.00 | 2023-12-27 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2023-12-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,386,000 | -6,000,000 | 0.86 | -0.95 | 2023-12-27 |
| 6 | Total changed named holdings | 196,630,579 | 0 | 31.23 | 0.00 | ||
| 122 | Unchanged named holdings | 213,886,421 | 0 | 33.97 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-21 |
| Volume | 6,000 |
| Turnover | 6,580 |
| Average price | 1.097 |
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