Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,946,579 | 11,790,000 | 3.49 | 1.87 | 2022-06-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,102,000 | 406,000 | 0.97 | 0.06 | 2022-06-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,688,250 | 100,000 | 15.99 | 0.02 | 2022-06-15 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,242,000 | -4,000 | 0.20 | -0.00 | 2022-06-15 | |
| 5 | C00016 | DBS BANK LTD | 6,682,000 | -504,000 | 1.06 | -0.08 | 2022-06-15 | |
| 6 | C00093 | BNP PARIBAS | 64,000 | -11,788,000 | 0.01 | -1.87 | 2022-06-15 | |
| 6 | Total changed named holdings | 136,724,829 | 0 | 21.71 | 0.00 | |||
| 127 | Unchanged named holdings | 291,600,171 | 0 | 46.31 | 0.00 | |||
| 133 | Total named holdings | 428,325,000 | 0 | 68.02 | 0.00 | |||
| 10 | Unnamed Investor Participants | 634,000 | 0 | 0.10 | 0.00 | |||
| 143 | Total securities in CCASS | 428,959,000 | 0 | 68.12 | 0.00 | |||
| Securities not in CCASS | 200,719,000 | 0 | 31.88 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 508,000 |
| Turnover | 640,240 |
| Average price | 1.260 |
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