Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-05-29 to 2009-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 502,000 | 256,000 | 0.08 | 0.04 | 2009-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,000 | 200,000 | 1.20 | 0.03 | 2009-06-01 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,588,000 | 160,000 | 0.26 | 0.03 | 2009-06-01 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-01 |
| 5 | B01802 | REDFORD SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 196,000 | -14,000 | 0.03 | -0.00 | 2009-06-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2009-06-01 |
| 8 | B01450 | DL BROKERAGE LTD | 322,000 | -30,000 | 0.05 | -0.00 | 2009-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,076,000 | -32,000 | 0.33 | -0.01 | 2009-06-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,712,000 | -44,000 | 9.91 | -0.01 | 2009-06-01 |
| 11 | B01483 | BULLISH SECURITIES LTD | 3,600,000 | -50,000 | 0.58 | -0.01 | 2009-06-01 |
| 12 | B01416 | VC BROKERAGE LTD | 492,000 | -60,000 | 0.08 | -0.01 | 2009-06-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | -70,000 | 0.10 | -0.01 | 2009-06-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,856,000 | -150,000 | 6.56 | -0.02 | 2009-06-01 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 510,000 | -150,000 | 0.08 | -0.02 | 2009-06-01 |
| 15 | Total changed named holdings | 120,064,000 | 0 | 19.29 | 0.00 | ||
| 157 | Unchanged named holdings | 68,208,000 | 0 | 10.96 | 0.00 | ||
| 172 | Total named holdings | 188,272,000 | 0 | 30.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,156,000 | 0 | 0.19 | 0.00 | ||
| 195 | Total securities in CCASS | 189,428,000 | 0 | 30.43 | 0.00 | ||
| Securities not in CCASS | 433,072,000 | 0 | 69.57 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 778,000 |
| Turnover | 240,940 |
| Average price | 0.310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy