Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,606,000 | 292,000 | 1.68 | 0.05 | 2022-08-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,760,000 | 34,000 | 1.71 | 0.01 | 2022-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,188,000 | 16,000 | 1.14 | 0.00 | 2022-08-04 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,770,000 | 12,000 | 0.28 | 0.00 | 2022-08-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 332,000 | 4,000 | 0.05 | 0.00 | 2022-08-04 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,246,000 | -6,000 | 0.20 | -0.00 | 2022-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,236,000 | -20,000 | 1.15 | -0.00 | 2022-08-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -150,000 | 0.06 | -0.02 | 2022-08-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,000 | -182,000 | 0.01 | -0.03 | 2022-08-04 | |
| 9 | Total changed named holdings | 39,584,000 | 0 | 6.29 | 0.00 | |||
| 124 | Unchanged named holdings | 370,981,000 | 0 | 58.92 | 0.00 | |||
| 133 | Total named holdings | 410,565,000 | 0 | 65.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 634,000 | 0 | 0.10 | 0.00 | |||
| 143 | Total securities in CCASS | 411,199,000 | 0 | 65.30 | 0.00 | |||
| Securities not in CCASS | 218,479,000 | 0 | 34.70 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 368,000 |
| Turnover | 480,940 |
| Average price | 1.307 |
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