Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-05-11 to 2012-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,756,000 | 120,000 | 0.28 | 0.02 | 2012-05-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,874,000 | 20,000 | 9.30 | 0.00 | 2012-05-14 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | -60,000 | 0.02 | -0.01 | 2012-05-14 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | -80,000 | 0.05 | -0.01 | 2012-05-14 |
| 4 | Total changed named holdings | 60,100,000 | 0 | 9.65 | 0.00 | ||
| 170 | Unchanged named holdings | 211,258,000 | 0 | 33.94 | 0.00 | ||
| 174 | Total named holdings | 271,358,000 | 0 | 43.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,518,000 | 0 | 0.24 | 0.00 | ||
| 199 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 180,000 |
| Turnover | 140,000 |
| Average price | 0.778 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy