Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-07-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2011-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,740,000 | 12,000 | 0.76 | 0.00 | 2011-07-19 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2011-07-19 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-07-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,213,000 | -126,000 | 17.54 | -0.02 | 2011-07-19 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -330,000 | 0.00 | -0.05 | 2011-07-19 |
| 7 | Total changed named holdings | 114,325,000 | -330,000 | 18.37 | -0.05 | ||
| 166 | Unchanged named holdings | 151,283,000 | 0 | 24.30 | 0.00 | ||
| 173 | Total named holdings | 265,608,000 | -330,000 | 42.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,660,000 | 330,000 | 0.27 | 0.05 | ||
| 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 | 2011-07-15 |
| Volume | 176,000 |
| Turnover | 123,200 |
| Average price | 0.700 |
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