Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,852,000 | 48,000 | 9.45 | 0.01 | 2011-10-21 |
| 2 | B01610 | KGI ASIA LTD | 826,000 | 10,000 | 0.13 | 0.00 | 2011-10-21 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -18,000 | -0.00 | 2011-10-21 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -40,000 | 0.08 | -0.01 | 2011-10-21 |
| 4 | Total changed named holdings | 60,182,000 | 0 | 9.67 | 0.00 | ||
| 165 | Unchanged named holdings | 207,086,000 | 0 | 33.27 | 0.00 | ||
| 169 | Total named holdings | 267,268,000 | 0 | 42.93 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,598,000 | 0 | 0.74 | 0.00 | ||
| 195 | 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 | 2011-10-19 |
| Volume | 116,000 |
| Turnover | 70,500 |
| Average price | 0.608 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy