Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,525,000 | 108,000 | 17.23 | 0.02 | 2024-08-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,890,000 | 4,000 | 1.41 | 0.00 | 2024-08-28 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-08-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,000 | -6,000 | 0.07 | -0.00 | 2024-08-28 | |
| 5 | C00093 | BNP PARIBAS | 90,000 | -8,000 | 0.01 | -0.00 | 2024-08-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | -96,000 | 0.16 | -0.02 | 2024-08-28 | |
| 6 | Total changed named holdings | 118,963,000 | 0 | 18.89 | 0.00 | |||
| 121 | Unchanged named holdings | 292,198,000 | 0 | 46.40 | 0.00 | |||
| 127 | Total named holdings | 411,161,000 | 0 | 65.30 | 0.00 | |||
| 11 | Unnamed Investor Participants | 738,000 | 0 | 0.12 | 0.00 | |||
| 138 | Total securities in CCASS | 411,899,000 | 0 | 65.41 | 0.00 | |||
| Securities not in CCASS | 217,779,000 | 0 | 34.59 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 212,000 |
| Turnover | 271,920 |
| Average price | 1.283 |
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