Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 736,000 | 20,000 | 0.12 | 0.00 | 2012-01-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | -20,000 | 0.23 | -0.00 | 2012-01-04 |
| 2 | Total changed named holdings | 2,156,000 | 0 | 0.35 | 0.00 | ||
| 163 | Unchanged named holdings | 265,198,000 | 0 | 42.60 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 20,000 |
| Turnover | 13,600 |
| Average price | 0.680 |
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