Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | 184,914,579 | 58,000 | 29.37 | 0.01 | 2023-07-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | -2,000 | 0.11 | -0.00 | 2023-07-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | -56,000 | 0.18 | -0.01 | 2023-07-24 | |
| 3 | Total changed named holdings | 186,720,579 | 0 | 29.65 | 0.00 | |||
| 126 | Unchanged named holdings | 223,796,421 | 0 | 35.54 | 0.00 | |||
| 129 | Total named holdings | 410,517,000 | 0 | 65.19 | 0.00 | |||
| 11 | Unnamed Investor Participants | 688,000 | 0 | 0.11 | 0.00 | |||
| 140 | Total securities in CCASS | 411,205,000 | 0 | 65.30 | 0.00 | |||
| Securities not in CCASS | 218,473,000 | 0 | 34.70 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 66,000 |
| Turnover | 91,600 |
| Average price | 1.388 |
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