Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | 54,784,000 | 88,000 | 8.80 | 0.01 | 2011-09-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 40,000 | 0.06 | 0.01 | 2011-09-08 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.01 | 2011-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,618,000 | -84,000 | 1.38 | -0.01 | 2011-09-08 |
| 4 | Total changed named holdings | 63,756,000 | 0 | 10.24 | 0.00 | ||
| 168 | Unchanged named holdings | 202,212,000 | 0 | 32.48 | 0.00 | ||
| 172 | Total named holdings | 265,968,000 | 0 | 42.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,598,000 | 0 | 0.74 | 0.00 | ||
| 198 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 128,000 |
| Turnover | 78,680 |
| Average price | 0.615 |
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