Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01130 | BOCI SECURITIES LTD | 6,718,000 | 102,000 | 1.08 | 0.02 | 2011-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,670,000 | 96,000 | 1.39 | 0.02 | 2011-09-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 80,000 | 0.07 | 0.01 | 2011-09-14 |
| 4 | B01450 | DL BROKERAGE LTD | 100,000 | -80,000 | 0.02 | -0.01 | 2011-09-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,765,000 | -198,000 | 14.90 | -0.03 | 2011-09-14 |
| 5 | Total changed named holdings | 108,677,000 | 0 | 17.46 | 0.00 | ||
| 167 | Unchanged named holdings | 157,291,000 | 0 | 25.27 | 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 | 2011-09-09 |
| Volume | 198,000 |
| Turnover | 126,720 |
| Average price | 0.640 |
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