Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | 74,000 | 0.10 | 0.01 | 2012-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,069,000 | 70,000 | 14.47 | 0.01 | 2012-05-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,020,000 | 26,000 | 9.48 | 0.00 | 2012-05-29 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 666,000 | -18,000 | 0.11 | -0.00 | 2012-05-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -60,000 | 0.01 | -0.01 | 2012-05-29 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | -92,000 | 0.01 | -0.01 | 2012-05-29 |
| 6 | Total changed named holdings | 150,489,000 | 0 | 24.17 | 0.00 | ||
| 170 | Unchanged named holdings | 120,651,000 | 0 | 19.38 | 0.00 | ||
| 176 | Total named holdings | 271,140,000 | 0 | 43.56 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,738,000 | 0 | 0.28 | 0.00 | ||
| 201 | Total securities in CCASS | 272,878,000 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 349,622,000 | 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 | 2012-05-25 |
| Volume | 170,000 |
| Turnover | 107,100 |
| Average price | 0.630 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy