Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,993,000 | 258,000 | 16.67 | 0.04 | 2024-01-15 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 12,000 | 0.02 | 0.00 | 2024-01-15 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2024-01-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,360,000 | -10,000 | 1.33 | -0.00 | 2024-01-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,950,000 | -60,000 | 1.10 | -0.01 | 2024-01-15 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,132,000 | -60,000 | 1.61 | -0.01 | 2024-01-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,380,579 | -62,000 | 29.12 | -0.01 | 2024-01-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,386,000 | -72,000 | 0.86 | -0.01 | 2024-01-15 | |
| 8 | Total changed named holdings | 319,335,579 | 0 | 50.71 | 0.00 | |||
| 119 | Unchanged named holdings | 91,181,421 | 0 | 14.48 | 0.00 | |||
| 127 | Total named holdings | 410,517,000 | 0 | 65.19 | 0.00 | |||
| 11 | Unnamed Investor Participants | 688,000 | 0 | 0.11 | 0.00 | |||
| 138 | 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 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 272,000 |
| Turnover | 384,120 |
| Average price | 1.412 |
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