Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | 23,466,579 | 12,000 | 3.73 | 0.00 | 2022-07-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2022-07-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 314,000 | 4,000 | 0.05 | 0.00 | 2022-07-11 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,738,000 | 2,000 | 0.28 | 0.00 | 2022-07-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,276,000 | -2,000 | 1.16 | -0.00 | 2022-07-11 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,000 | -26,000 | 0.01 | -0.00 | 2022-07-11 | |
| 6 | Total changed named holdings | 33,008,579 | 0 | 5.24 | 0.00 | |||
| 126 | Unchanged named holdings | 377,556,421 | 0 | 59.96 | 0.00 | |||
| 132 | Total named holdings | 410,565,000 | 0 | 65.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 634,000 | 0 | 0.10 | 0.00 | |||
| 142 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 30,000 |
| Turnover | 38,340 |
| Average price | 1.278 |
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