Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 55,996,000 | 600,000 | 9.00 | 0.10 | 2011-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,125,000 | 140,000 | 14.48 | 0.02 | 2011-10-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,236,000 | 100,000 | 0.68 | 0.02 | 2011-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,000 | 60,000 | 0.15 | 0.01 | 2011-10-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 6,266,000 | -50,000 | 1.01 | -0.01 | 2011-10-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,424,000 | -70,000 | 0.39 | -0.01 | 2011-10-04 |
| 7 | B01483 | BULLISH SECURITIES LTD | 2,200,000 | -100,000 | 0.35 | -0.02 | 2011-10-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | -100,000 | 0.22 | -0.02 | 2011-10-04 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,542,000 | -140,000 | 0.25 | -0.02 | 2011-10-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,072,000 | -440,000 | 0.49 | -0.07 | 2011-10-04 |
| 10 | Total changed named holdings | 168,163,000 | 0 | 27.01 | 0.00 | ||
| 163 | Unchanged named holdings | 99,105,000 | 0 | 15.92 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 1,040,000 |
| Turnover | 462,250 |
| Average price | 0.444 |
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