Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | 1,364,000 | 6,000 | 0.22 | 0.00 | 2024-12-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -2,000 | 0.00 | -0.00 | 2024-12-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,805,000 | -2,000 | 17.28 | -0.00 | 2024-12-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2024-12-10 |
| 4 | Total changed named holdings | 110,299,000 | 0 | 17.52 | 0.00 | ||
| 119 | Unchanged named holdings | 300,824,000 | 0 | 47.77 | 0.00 | ||
| 123 | Total named holdings | 411,123,000 | 0 | 65.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 738,000 | 0 | 0.12 | 0.00 | ||
| 134 | Total securities in CCASS | 411,861,000 | 0 | 65.41 | 0.00 | ||
| Securities not in CCASS | 217,817,000 | 0 | 34.59 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 6,000 |
| Turnover | 7,140 |
| Average price | 1.190 |
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