Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,000 | 40,000 | 0.03 | 0.01 | 2024-03-08 | |
| 2 | C00093 | BNP PARIBAS | 6,022,000 | 4,000 | 0.96 | 0.00 | 2024-03-08 | |
| 3 | C00016 | DBS BANK LTD | 4,251,000 | -44,000 | 0.68 | -0.01 | 2024-03-08 | |
| 3 | Total changed named holdings | 10,469,000 | 0 | 1.66 | 0.00 | |||
| 125 | Unchanged named holdings | 400,008,000 | 0 | 63.53 | 0.00 | |||
| 128 | Total named holdings | 410,477,000 | 0 | 65.19 | 0.00 | |||
| 11 | Unnamed Investor Participants | 738,000 | 0 | 0.12 | 0.00 | |||
| 139 | Total securities in CCASS | 411,215,000 | 0 | 65.31 | 0.00 | |||
| Securities not in CCASS | 218,463,000 | 0 | 34.69 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 44,000 |
| Turnover | 52,800 |
| Average price | 1.200 |
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