Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 740,000 | 700,000 | 0.12 | 0.11 | 2012-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,943,000 | 216,000 | 14.61 | 0.03 | 2012-02-17 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 908,000 | 208,000 | 0.15 | 0.03 | 2012-02-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,492,000 | 200,000 | 9.24 | 0.03 | 2012-02-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | 100,000 | 0.09 | 0.02 | 2012-02-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,000 | 80,000 | 0.16 | 0.01 | 2012-02-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 76,000 | 0.25 | 0.01 | 2012-02-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | 60,000 | 0.10 | 0.01 | 2012-02-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,000,000 | 50,000 | 1.45 | 0.01 | 2012-02-17 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 712,000 | 50,000 | 0.11 | 0.01 | 2012-02-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | 30,000 | 0.04 | 0.00 | 2012-02-17 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 840,000 | 24,000 | 0.13 | 0.00 | 2012-02-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,000 | 2,000 | 0.12 | 0.00 | 2012-02-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,832,000 | -6,000 | 0.29 | -0.00 | 2012-02-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 216,000 | -12,000 | 0.03 | -0.00 | 2012-02-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -120,000 | 0.04 | -0.02 | 2012-02-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,080,000 | -700,000 | 1.94 | -0.11 | 2012-02-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,166,000 | -958,000 | 0.67 | -0.15 | 2012-02-17 |
| 18 | Total changed named holdings | 183,953,000 | 0 | 29.55 | 0.00 | ||
| 146 | Unchanged named holdings | 83,511,000 | 0 | 13.42 | 0.00 | ||
| 164 | Total named holdings | 267,464,000 | 0 | 42.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,408,000 | 0 | 0.71 | 0.00 | ||
| 188 | Total securities in CCASS | 271,872,000 | 0 | 43.67 | 0.00 | ||
| Securities not in CCASS | 350,628,000 | 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 | 2012-02-15 |
| Volume | 1,942,000 |
| Turnover | 1,544,960 |
| Average price | 0.796 |
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