Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2025-02-03 to 2025-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 30,000 | 0.02 | 0.00 | 2025-02-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2025-02-04 |
| 2 | Total changed named holdings | 176,000 | 0 | 0.03 | 0.00 | ||
| 120 | Unchanged named holdings | 410,949,000 | 0 | 65.26 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 30,000 |
| Turnover | 35,400 |
| Average price | 1.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy