Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,720,000 | 330,000 | 0.28 | 0.05 | 2011-09-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,000 | 200,000 | 0.15 | 0.03 | 2011-09-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | 100,000 | 0.20 | 0.02 | 2011-09-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,104,000 | 100,000 | 8.85 | 0.02 | 2011-09-26 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-09-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,080,000 | 80,000 | 2.10 | 0.01 | 2011-09-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 50,000 | 0.08 | 0.01 | 2011-09-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,000 | 50,000 | 0.18 | 0.01 | 2011-09-26 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 766,000 | 50,000 | 0.12 | 0.01 | 2011-09-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | 50,000 | 0.08 | 0.01 | 2011-09-26 |
| 11 | B01483 | BULLISH SECURITIES LTD | 2,336,000 | 46,000 | 0.38 | 0.01 | 2011-09-26 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 652,000 | 30,000 | 0.10 | 0.00 | 2011-09-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2011-09-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,000 | 4,000 | 0.12 | 0.00 | 2011-09-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,030,000 | 2,000 | 1.45 | 0.00 | 2011-09-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | -40,000 | 0.22 | -0.01 | 2011-09-26 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -46,000 | 0.00 | -0.01 | 2011-09-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -68,000 | 0.05 | -0.01 | 2011-09-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,124,000 | -1,042,000 | 0.66 | -0.17 | 2011-09-26 |
| 19 | Total changed named holdings | 93,768,000 | 0 | 15.06 | 0.00 | ||
| 154 | Unchanged named holdings | 173,500,000 | 0 | 27.87 | 0.00 | ||
| 173 | Total named holdings | 267,268,000 | 0 | 42.93 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,598,000 | 0 | 0.74 | 0.00 | ||
| 199 | Total securities in CCASS | 271,866,000 | 0 | 43.67 | 0.00 | ||
| Securities not in CCASS | 350,634,000 | 0 | 56.33 | 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 | 2011-09-22 |
| Volume | 1,436,000 |
| Turnover | 710,900 |
| Average price | 0.495 |
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