Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01610 | KGI ASIA LTD | 7,844,000 | 100,000 | 1.26 | 0.02 | 2012-02-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,344,000 | 16,000 | 9.53 | 0.00 | 2012-02-07 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 520,000 | -12,000 | 0.08 | -0.00 | 2012-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,948,000 | -24,000 | 1.44 | -0.00 | 2012-02-07 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-02-07 | |
| 6 | Total changed named holdings | 76,726,000 | 0 | 12.33 | 0.00 | ||
| 156 | Unchanged named holdings | 190,628,000 | 0 | 30.62 | 0.00 | ||
| 162 | Total named holdings | 267,354,000 | 0 | 42.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,516,000 | 0 | 0.73 | 0.00 | ||
| 186 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 36,000 |
| Turnover | 27,360 |
| Average price | 0.760 |
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