Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 48,988,000 | 50,000 | 7.87 | 0.01 | 2011-07-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2011-07-04 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 926,000 | -30,000 | 0.15 | -0.00 | 2011-07-04 |
| 3 | Total changed named holdings | 50,064,000 | 0 | 8.04 | 0.00 | ||
| 170 | Unchanged named holdings | 215,874,000 | 0 | 34.68 | 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 | 2011-06-29 |
| Volume | 50,000 |
| Turnover | 34,500 |
| Average price | 0.690 |
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