Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | 105,925,000 | 206,000 | 16.82 | 0.03 | 2024-02-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 34,000 | 0.03 | 0.01 | 2024-02-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,352,000 | -34,000 | 0.85 | -0.01 | 2024-02-21 |
| 4 | C00016 | DBS BANK LTD | 4,639,000 | -50,000 | 0.74 | -0.01 | 2024-02-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,188,000 | -156,000 | 0.19 | -0.02 | 2024-02-21 |
| 5 | Total changed named holdings | 117,294,000 | 0 | 18.63 | 0.00 | ||
| 124 | Unchanged named holdings | 293,233,000 | 0 | 46.57 | 0.00 | ||
| 129 | Total named holdings | 410,527,000 | 0 | 65.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 688,000 | 0 | 0.11 | 0.00 | ||
| 140 | Total securities in CCASS | 411,215,000 | 0 | 65.31 | 0.00 | ||
| Securities not in CCASS | 218,463,000 | 0 | 34.69 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-19 |
| Volume | 240,000 |
| Turnover | 313,500 |
| Average price | 1.306 |
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