Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 58,540,000 | 50,000 | 9.40 | 0.01 | 2011-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,000 | -10,000 | 0.13 | -0.00 | 2011-11-25 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | -40,000 | 0.03 | -0.01 | 2011-11-25 |
| 3 | Total changed named holdings | 59,530,000 | 0 | 9.56 | 0.00 | ||
| 161 | Unchanged named holdings | 207,822,000 | 0 | 33.39 | 0.00 | ||
| 164 | Total named holdings | 267,352,000 | 0 | 42.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,516,000 | 0 | 0.73 | 0.00 | ||
| 188 | Total securities in CCASS | 271,868,000 | 0 | 43.67 | 0.00 | ||
| Securities not in CCASS | 350,632,000 | 0 | 56.33 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 50,000 |
| Turnover | 35,200 |
| Average price | 0.704 |
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