Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | 1,280,000 | 282,000 | 0.20 | 0.04 | 2025-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,024,000 | -282,000 | 0.96 | -0.04 | 2025-02-28 |
| 2 | Total changed named holdings | 7,304,000 | 0 | 1.16 | 0.00 | ||
| 118 | Unchanged named holdings | 403,823,000 | 0 | 64.13 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 282,000 |
| Turnover | 315,840 |
| Average price | 1.120 |
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