Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 45,336,000 | 1,400,000 | 7.28 | 0.22 | 2011-04-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,440,000 | 530,000 | 0.55 | 0.09 | 2011-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,904,000 | 210,000 | 1.27 | 0.03 | 2011-04-06 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,000 | 150,000 | 0.03 | 0.02 | 2011-04-06 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,974,000 | 100,000 | 0.48 | 0.02 | 2011-04-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 654,000 | 80,000 | 0.11 | 0.01 | 2011-04-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,349,000 | 6,000 | 17.89 | 0.00 | 2011-04-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 9 | B01350 | S. W. WOO & CO LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2011-04-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -40,000 | 0.02 | -0.01 | 2011-04-06 |
| 11 | B01267 | WINFULL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-04-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,390,000 | -70,000 | 0.54 | -0.01 | 2011-04-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,894,000 | -100,000 | 0.30 | -0.02 | 2011-04-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 652,000 | -400,000 | 0.10 | -0.06 | 2011-04-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,686,000 | -1,788,000 | 0.43 | -0.29 | 2011-04-06 |
| 15 | Total changed named holdings | 180,755,000 | 0 | 29.04 | 0.00 | ||
| 162 | Unchanged named holdings | 85,639,000 | 0 | 13.76 | 0.00 | ||
| 177 | Total named holdings | 266,394,000 | 0 | 42.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 906,000 | 0 | 0.15 | 0.00 | ||
| 199 | Total securities in CCASS | 267,300,000 | 0 | 42.94 | 0.00 | ||
| Securities not in CCASS | 355,200,000 | 0 | 57.06 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 3,048,000 |
| Turnover | 2,177,720 |
| Average price | 0.714 |
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