Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | 20,000 | 0.05 | 0.00 | 2012-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,849,000 | 20,000 | 14.59 | 0.00 | 2012-02-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 2,000 | 0.02 | 0.00 | 2012-02-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,342,000 | -2,000 | 9.53 | -0.00 | 2012-02-08 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 890,000 | -20,000 | 0.14 | -0.00 | 2012-02-08 |
| 6 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 6 | Total changed named holdings | 151,573,000 | 0 | 24.35 | 0.00 | ||
| 156 | Unchanged named holdings | 115,781,000 | 0 | 18.60 | 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 | 2012-02-06 |
| Volume | 42,000 |
| Turnover | 32,900 |
| Average price | 0.783 |
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