Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01610 | KGI ASIA LTD | 2,296,000 | 1,060,000 | 0.37 | 0.17 | 2011-05-13 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 718,000 | 632,000 | 0.12 | 0.10 | 2011-05-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,082,000 | 328,000 | 0.50 | 0.05 | 2011-05-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,291,000 | 270,000 | 18.04 | 0.04 | 2011-05-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | 256,000 | 0.22 | 0.04 | 2011-05-13 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | 100,000 | 0.06 | 0.02 | 2011-05-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 84,000 | 0.04 | 0.01 | 2011-05-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,964,000 | 70,000 | 1.44 | 0.01 | 2011-05-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 70,000 | 0.10 | 0.01 | 2011-05-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-05-13 |
| 11 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 10,000 | 0.04 | 0.00 | 2011-05-13 |
| 13 | B01350 | S. W. WOO & CO LTD | 60,000 | -22,000 | 0.01 | -0.00 | 2011-05-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 232,000 | -36,000 | 0.04 | -0.01 | 2011-05-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,066,000 | -40,000 | 0.17 | -0.01 | 2011-05-13 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,498,000 | -106,000 | 0.40 | -0.02 | 2011-05-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | -188,000 | 0.21 | -0.03 | 2011-05-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -200,000 | 0.10 | -0.03 | 2011-05-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,020,000 | -588,000 | 0.32 | -0.09 | 2011-05-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -632,000 | -0.10 | 2011-05-13 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,534,000 | -1,128,000 | 7.31 | -0.18 | 2011-05-13 |
| 21 | Total changed named holdings | 183,627,000 | 0 | 29.50 | 0.00 | ||
| 159 | Unchanged named holdings | 82,209,000 | 0 | 13.21 | 0.00 | ||
| 180 | Total named holdings | 265,836,000 | 0 | 42.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,430,000 | 0 | 0.23 | 0.00 | ||
| 206 | Total securities in CCASS | 267,266,000 | 0 | 42.93 | 0.00 | ||
| Securities not in CCASS | 355,234,000 | 0 | 57.07 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 2,670,000 |
| Turnover | 1,892,020 |
| Average price | 0.709 |
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