Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,916,000 | 84,000 | 0.31 | 0.01 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,313,940 | 12,000 | 15.47 | 0.00 | 2012-08-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 698,000 | -16,000 | 0.11 | -0.00 | 2012-08-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,588,000 | -80,000 | 10.21 | -0.01 | 2012-08-01 |
| 4 | Total changed named holdings | 162,515,940 | 0 | 26.11 | 0.00 | ||
| 164 | Unchanged named holdings | 108,766,060 | 0 | 17.47 | 0.00 | ||
| 168 | Total named holdings | 271,282,000 | 0 | 43.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,598,000 | 0 | 0.26 | 0.00 | ||
| 193 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 96,000 |
| Turnover | 60,360 |
| Average price | 0.629 |
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