Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-11-09 to 2012-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 90,000 | 0.05 | 0.01 | 2012-11-12 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,558,000 | -10,000 | 0.25 | -0.00 | 2012-11-12 |
| 3 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-11-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,980,000 | -50,000 | 10.60 | -0.01 | 2012-11-12 |
| 4 | Total changed named holdings | 67,858,000 | 0 | 10.90 | 0.00 | ||
| 159 | Unchanged named holdings | 201,716,000 | 0 | 32.40 | 0.00 | ||
| 163 | Total named holdings | 269,574,000 | 0 | 43.31 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,312,000 | 0 | 0.53 | 0.00 | ||
| 187 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 138,000 |
| Turnover | 104,460 |
| Average price | 0.757 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy