Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,000 | 180,000 | 0.10 | 0.03 | 2011-07-05 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,094,000 | 168,000 | 0.18 | 0.03 | 2011-07-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,044,000 | 56,000 | 7.88 | 0.01 | 2011-07-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | -6,000 | 0.09 | -0.00 | 2011-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,971,000 | -48,000 | 17.99 | -0.01 | 2011-07-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,000 | -100,000 | 0.19 | -0.02 | 2011-07-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | -100,000 | 0.10 | -0.02 | 2011-07-05 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -150,000 | 0.01 | -0.02 | 2011-07-05 |
| 8 | Total changed named holdings | 165,159,000 | 0 | 26.53 | 0.00 | ||
| 165 | Unchanged named holdings | 100,779,000 | 0 | 16.19 | 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 | 2011-06-30 |
| Volume | 404,000 |
| Turnover | 277,080 |
| Average price | 0.686 |
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