CCASS holding changes

Kingdom Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,944,000	20,000	6.58	0.00	2010-12-29
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,058,000	16,000	1.29	0.00	2010-12-29
3	B01773	TOYO SECURITIES ASIA LTD	186,000	6,000	0.03	0.00	2010-12-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	125,837,000	-2,000	20.21	-0.00	2010-12-29
5	B01778	UNITED WORLD ONLINE LTD	408,000	-6,000	0.07	-0.00	2010-12-29
6	B01700	REALINK FINANCIAL TRADE LTD	152,000	-14,000	0.02	-0.00	2010-12-29
7	B01743	CEPA ALLIANCE SECURITIES LTD	1,790,000	-20,000	0.29	-0.00	2010-12-29
8	B01438	KINGSTON SECURITIES LTD	68,000	-45,600,000	0.01	-7.33	2010-12-29
8		Total changed named holdings	177,443,000	-45,600,000	28.50	-7.33
163		Unchanged named holdings	77,951,000	0	12.52	0.00
171		Total named holdings	255,394,000	-45,600,000	41.03	0.00
22		Unnamed Investor Participants	906,000	0	0.15	0.00
193		Total securities in CCASS	256,300,000	-45,600,000	41.17	-7.33
		Securities not in CCASS	366,200,000	45,600,000	58.83	7.33
		Issued securities	622,500,000	0	100.00	0.00	2010-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)