Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,936,000 | 100,000 | 1.42 | 0.02 | 2024-04-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 40,000 | 0.04 | 0.01 | 2024-04-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | 30,000 | 0.11 | 0.00 | 2024-04-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,206,579 | 10,000 | 29.10 | 0.00 | 2024-04-05 |
| 5 | C00016 | DBS BANK LTD | 3,637,000 | -180,000 | 0.58 | -0.03 | 2024-04-05 |
| 5 | Total changed named holdings | 196,719,579 | 0 | 31.24 | 0.00 | ||
| 123 | Unchanged named holdings | 213,757,421 | 0 | 33.95 | 0.00 | ||
| 128 | Total named holdings | 410,477,000 | 0 | 65.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 738,000 | 0 | 0.12 | 0.00 | ||
| 139 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 180,000 |
| Turnover | 216,000 |
| Average price | 1.200 |
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