Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,780,000 | 722,000 | 1.09 | 0.12 | 2010-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | 90,000 | 0.14 | 0.01 | 2010-12-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-12-13 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2010-12-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,000 | 20,000 | 0.24 | 0.00 | 2010-12-13 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 360,000 | 20,000 | 0.06 | 0.00 | 2010-12-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 18,000 | 0.02 | 0.00 | 2010-12-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2010-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,053,000 | -16,000 | 20.25 | -0.00 | 2010-12-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -20,000 | 0.01 | -0.00 | 2010-12-13 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-12-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | -50,000 | 0.03 | -0.01 | 2010-12-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,000 | -92,000 | 0.22 | -0.01 | 2010-12-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | -100,000 | 0.02 | -0.02 | 2010-12-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 98,000 | -100,000 | 0.02 | -0.02 | 2010-12-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,750,000 | -130,000 | 6.55 | -0.02 | 2010-12-13 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,548,000 | -158,000 | 0.25 | -0.03 | 2010-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,992,000 | -278,000 | 1.12 | -0.04 | 2010-12-13 |
| 18 | Total changed named holdings | 187,095,000 | 0 | 30.06 | 0.00 | ||
| 154 | Unchanged named holdings | 113,907,000 | 0 | 18.30 | 0.00 | ||
| 172 | Total named holdings | 301,002,000 | 0 | 48.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 906,000 | 0 | 0.15 | 0.00 | ||
| 194 | Total securities in CCASS | 301,908,000 | 0 | 48.50 | 0.00 | ||
| Securities not in CCASS | 320,592,000 | 0 | 51.50 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 1,262,000 |
| Turnover | 1,072,400 |
| Average price | 0.850 |
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