Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2025-02-25 to 2025-02-26
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 | 908,000 | 100,000 | 0.14 | 0.02 | 2025-02-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | -2,000 | 0.10 | -0.00 | 2025-02-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,928,000 | -22,000 | 1.42 | -0.00 | 2025-02-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,279,000 | -26,000 | 17.20 | -0.00 | 2025-02-26 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 214,000 | -50,000 | 0.03 | -0.01 | 2025-02-26 |
| 5 | Total changed named holdings | 118,963,000 | 0 | 18.89 | 0.00 | ||
| 115 | Unchanged named holdings | 292,164,000 | 0 | 46.40 | 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 | 2025-02-24 |
| Volume | 100,000 |
| Turnover | 112,000 |
| Average price | 1.120 |
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