Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 4,000 | 0.00 | 0.00 | 2025-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,314,000 | 4,000 | 0.84 | 0.00 | 2025-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,776,579 | -2,000 | 29.98 | -0.00 | 2025-01-24 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2025-01-24 |
| 4 | Total changed named holdings | 194,188,579 | 0 | 30.84 | 0.00 | ||
| 118 | Unchanged named holdings | 216,936,421 | 0 | 34.45 | 0.00 | ||
| 122 | Total named holdings | 411,125,000 | 0 | 65.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 738,000 | 0 | 0.12 | 0.00 | ||
| 133 | Total securities in CCASS | 411,863,000 | 0 | 65.41 | 0.00 | ||
| Securities not in CCASS | 217,815,000 | 0 | 34.59 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 10,000 |
| Turnover | 11,200 |
| Average price | 1.120 |
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