Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,944,000 | 150,000 | 0.63 | 0.02 | 2021-04-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,060,250 | 38,000 | 15.89 | 0.01 | 2021-04-01 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,972,169 | 10,000 | 3.01 | 0.00 | 2021-04-01 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -2,000 | 0.04 | -0.00 | 2021-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2021-04-01 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -6,000 | 0.17 | -0.00 | 2021-04-01 | |
| 9 | B01610 | KGI ASIA LTD | 376,000 | -14,000 | 0.06 | -0.00 | 2021-04-01 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,738,000 | -22,000 | 0.28 | -0.00 | 2021-04-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 686,000 | -78,000 | 0.11 | -0.01 | 2021-04-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,000 | -96,000 | 0.13 | -0.02 | 2021-04-01 | |
| 12 | Total changed named holdings | 128,120,419 | 0 | 20.35 | 0.00 | |||
| 126 | Unchanged named holdings | 298,589,581 | 0 | 47.42 | 0.00 | |||
| 138 | Total named holdings | 426,710,000 | 0 | 67.77 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | |||
| 149 | Total securities in CCASS | 427,944,000 | 0 | 67.96 | 0.00 | |||
| Securities not in CCASS | 201,734,000 | 0 | 32.04 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 262,000 |
| Turnover | 315,720 |
| Average price | 1.205 |
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