Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | 78,000 | 0.19 | 0.01 | 2024-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,306,000 | 30,000 | 0.84 | 0.00 | 2024-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,114,000 | -2,000 | 0.49 | -0.00 | 2024-10-10 |
| 4 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-10-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,000 | -30,000 | 0.27 | -0.00 | 2024-10-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -56,000 | 0.00 | -0.01 | 2024-10-10 |
| 6 | Total changed named holdings | 11,356,000 | 0 | 1.80 | 0.00 | ||
| 120 | Unchanged named holdings | 399,805,000 | 0 | 63.49 | 0.00 | ||
| 126 | Total named holdings | 411,161,000 | 0 | 65.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 738,000 | 0 | 0.12 | 0.00 | ||
| 137 | Total securities in CCASS | 411,899,000 | 0 | 65.41 | 0.00 | ||
| Securities not in CCASS | 217,779,000 | 0 | 34.59 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 116,000 |
| Turnover | 143,660 |
| Average price | 1.238 |
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