Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,684,000 | 100,000 | 10.39 | 0.02 | 2012-09-19 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,478,000 | -100,000 | 0.24 | -0.02 | 2012-09-19 |
| 2 | Total changed named holdings | 66,162,000 | 0 | 10.63 | 0.00 | ||
| 165 | Unchanged named holdings | 203,460,000 | 0 | 32.68 | 0.00 | ||
| 167 | Total named holdings | 269,622,000 | 0 | 43.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,262,000 | 0 | 0.52 | 0.00 | ||
| 192 | Total securities in CCASS | 272,884,000 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 349,616,000 | 0 | 56.16 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 100,000 |
| Turnover | 67,000 |
| Average price | 0.670 |
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