Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,868,000 | 10,000 | 9.30 | 0.00 | 2012-04-26 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,000 | 6,000 | 0.22 | 0.00 | 2012-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,531,000 | -6,000 | 14.38 | -0.00 | 2012-04-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -10,000 | 0.06 | -0.00 | 2012-04-26 |
| 4 | Total changed named holdings | 149,137,000 | 0 | 23.96 | 0.00 | ||
| 172 | Unchanged named holdings | 122,221,000 | 0 | 19.63 | 0.00 | ||
| 176 | Total named holdings | 271,358,000 | 0 | 43.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,518,000 | 0 | 0.24 | 0.00 | ||
| 201 | Total securities in CCASS | 272,876,000 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 349,624,000 | 0 | 56.16 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 16,000 |
| Turnover | 12,560 |
| Average price | 0.785 |
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