Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,000 | 90,000 | 0.13 | 0.01 | 2012-08-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | 40,000 | 0.20 | 0.01 | 2012-08-21 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,806,000 | 6,000 | 0.29 | 0.00 | 2012-08-21 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-08-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,072,000 | -20,000 | 0.81 | -0.00 | 2012-08-21 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 616,000 | -20,000 | 0.10 | -0.00 | 2012-08-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,073,940 | -100,000 | 15.43 | -0.02 | 2012-08-21 |
| 7 | Total changed named holdings | 105,651,940 | 0 | 16.97 | 0.00 | ||
| 162 | Unchanged named holdings | 163,964,060 | 0 | 26.34 | 0.00 | ||
| 169 | Total named holdings | 269,616,000 | 0 | 43.31 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,264,000 | 0 | 0.52 | 0.00 | ||
| 195 | 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 | 2012-08-17 |
| Volume | 210,000 |
| Turnover | 137,400 |
| Average price | 0.654 |
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