Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01183 | CHONG HING SECURITIES LTD | 438,000 | 246,000 | 0.07 | 0.04 | 2023-04-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,000 | 76,000 | 0.20 | 0.01 | 2023-04-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,117,000 | 12,000 | 16.22 | 0.00 | 2023-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2023-04-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,000 | -2,000 | 0.08 | -0.00 | 2023-04-19 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,980,000 | -26,000 | 0.47 | -0.00 | 2023-04-19 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -314,000 | 0.07 | -0.05 | 2023-04-19 | |
| 7 | Total changed named holdings | 107,867,000 | 0 | 17.13 | 0.00 | |||
| 124 | Unchanged named holdings | 302,652,000 | 0 | 48.06 | 0.00 | |||
| 131 | Total named holdings | 410,519,000 | 0 | 65.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 688,000 | 0 | 0.11 | 0.00 | |||
| 142 | Total securities in CCASS | 411,207,000 | 0 | 65.30 | 0.00 | |||
| Securities not in CCASS | 218,471,000 | 0 | 34.70 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 346,000 |
| Turnover | 490,880 |
| Average price | 1.419 |
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