Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 48,938,000 | 210,000 | 7.86 | 0.03 | 2011-06-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2011-06-30 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 956,000 | -100,000 | 0.15 | -0.02 | 2011-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,019,000 | -100,000 | 18.00 | -0.02 | 2011-06-30 |
| 4 | Total changed named holdings | 162,083,000 | 0 | 26.04 | 0.00 | ||
| 169 | Unchanged named holdings | 103,855,000 | 0 | 16.68 | 0.00 | ||
| 173 | Total named holdings | 265,938,000 | 0 | 42.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,330,000 | 0 | 0.21 | 0.00 | ||
| 199 | Total securities in CCASS | 267,268,000 | 0 | 42.93 | 0.00 | ||
| Securities not in CCASS | 355,232,000 | 0 | 57.07 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 210,000 |
| Turnover | 142,800 |
| Average price | 0.680 |
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