Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,450,000 | 100,000 | 0.39 | 0.02 | 2012-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,101,940 | 28,000 | 15.44 | 0.00 | 2012-08-24 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,728,000 | -28,000 | 0.28 | -0.00 | 2012-08-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | -100,000 | 0.19 | -0.02 | 2012-08-24 |
| 4 | Total changed named holdings | 101,485,940 | 0 | 16.30 | 0.00 | ||
| 164 | Unchanged named holdings | 168,130,060 | 0 | 27.01 | 0.00 | ||
| 168 | Total named holdings | 269,616,000 | 0 | 43.31 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,264,000 | 0 | 0.52 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 128,000 |
| Turnover | 84,480 |
| Average price | 0.660 |
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