Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 65,184,000 | 20,000 | 10.47 | 0.00 | 2012-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,778,000 | 4,000 | 0.61 | 0.00 | 2012-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,000 | -2,000 | 0.16 | -0.00 | 2012-10-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2012-10-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,784,000 | -16,000 | 1.57 | -0.00 | 2012-10-08 |
| 5 | Total changed named holdings | 79,772,000 | 0 | 12.81 | 0.00 | ||
| 161 | Unchanged named holdings | 189,742,000 | 0 | 30.48 | 0.00 | ||
| 166 | Total named holdings | 269,514,000 | 0 | 43.30 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,372,000 | 0 | 0.54 | 0.00 | ||
| 191 | Total securities in CCASS | 272,886,000 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 349,614,000 | 0 | 56.16 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 24,000 |
| Turnover | 16,960 |
| Average price | 0.707 |
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