Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 766,000 | 50,000 | 0.12 | 0.01 | 2011-12-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,206,000 | 8,000 | 0.35 | 0.00 | 2011-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,673,000 | -8,000 | 14.57 | -0.00 | 2011-12-21 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,362,000 | -50,000 | 0.22 | -0.01 | 2011-12-21 |
| 4 | Total changed named holdings | 95,007,000 | 0 | 15.26 | 0.00 | ||
| 161 | Unchanged named holdings | 172,347,000 | 0 | 27.69 | 0.00 | ||
| 165 | Total named holdings | 267,354,000 | 0 | 42.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,516,000 | 0 | 0.73 | 0.00 | ||
| 189 | Total securities in CCASS | 271,870,000 | 0 | 43.67 | 0.00 | ||
| Securities not in CCASS | 350,630,000 | 0 | 56.33 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 58,000 |
| Turnover | 39,940 |
| Average price | 0.689 |
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