Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 59,182,000 | 100,000 | 9.51 | 0.02 | 2011-10-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,022,000 | -20,000 | 0.16 | -0.00 | 2011-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,249,000 | -30,000 | 14.50 | -0.00 | 2011-10-28 |
| 4 | B01610 | KGI ASIA LTD | 846,000 | -50,000 | 0.14 | -0.01 | 2011-10-28 |
| 4 | Total changed named holdings | 151,299,000 | 0 | 24.31 | 0.00 | ||
| 164 | Unchanged named holdings | 115,969,000 | 0 | 18.63 | 0.00 | ||
| 168 | Total named holdings | 267,268,000 | 0 | 42.93 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,598,000 | 0 | 0.74 | 0.00 | ||
| 194 | 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 | 2011-10-26 |
| Volume | 150,000 |
| Turnover | 93,000 |
| Average price | 0.620 |
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