Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2025-02-19 to 2025-02-20
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 | B01904 | VALUABLE CAPITAL LTD | 604,000 | 70,000 | 0.10 | 0.01 | 2025-02-20 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2025-02-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2025-02-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | -56,000 | 0.16 | -0.01 | 2025-02-20 |
| 4 | Total changed named holdings | 1,744,000 | 0 | 0.28 | 0.00 | ||
| 116 | Unchanged named holdings | 409,383,000 | 0 | 65.01 | 0.00 | ||
| 120 | Total named holdings | 411,127,000 | 0 | 65.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 738,000 | 0 | 0.12 | 0.00 | ||
| 131 | Total securities in CCASS | 411,865,000 | 0 | 65.41 | 0.00 | ||
| Securities not in CCASS | 217,813,000 | 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.
| Trading date | 2025-02-18 |
| Volume | 70,000 |
| Turnover | 76,800 |
| Average price | 1.097 |
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