Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | 188,000 | 0.20 | 0.03 | 2011-08-26 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,406,000 | 60,000 | 0.87 | 0.01 | 2011-08-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,616,000 | 40,000 | 0.58 | 0.01 | 2011-08-26 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -80,000 | 0.02 | -0.01 | 2011-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,352,000 | -108,000 | 1.34 | -0.02 | 2011-08-26 |
| 7 | B01416 | VC BROKERAGE LTD | 250,000 | -200,000 | 0.04 | -0.03 | 2011-08-26 |
| 7 | Total changed named holdings | 19,106,000 | 0 | 3.07 | 0.00 | ||
| 167 | Unchanged named holdings | 246,862,000 | 0 | 39.66 | 0.00 | ||
| 174 | Total named holdings | 265,968,000 | 0 | 42.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,598,000 | 0 | 0.74 | 0.00 | ||
| 200 | Total securities in CCASS | 270,566,000 | 0 | 43.46 | 0.00 | ||
| Securities not in CCASS | 351,934,000 | 0 | 56.54 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 488,000 |
| Turnover | 319,200 |
| Average price | 0.654 |
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