Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00010 | CITIBANK N.A. | 24,309,000 | 34,000 | 3.91 | 0.01 | 2012-07-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,644,000 | 30,000 | 10.22 | 0.00 | 2012-07-11 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,742,000 | -64,000 | 0.28 | -0.01 | 2012-07-11 |
| 3 | Total changed named holdings | 89,695,000 | 0 | 14.41 | 0.00 | ||
| 166 | Unchanged named holdings | 181,587,000 | 0 | 29.17 | 0.00 | ||
| 169 | Total named holdings | 271,282,000 | 0 | 43.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,598,000 | 0 | 0.26 | 0.00 | ||
| 194 | Total securities in CCASS | 272,880,000 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 349,620,000 | 0 | 56.16 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 64,000 |
| Turnover | 42,540 |
| Average price | 0.665 |
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