Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 66,380,000 | 50,000 | 10.66 | 0.01 | 2012-11-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | -50,000 | 0.02 | -0.01 | 2012-11-16 |
| 2 | Total changed named holdings | 66,492,000 | 0 | 10.68 | 0.00 | ||
| 161 | Unchanged named holdings | 203,082,000 | 0 | 32.62 | 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 | 2012-11-14 |
| Volume | 50,000 |
| Turnover | 38,000 |
| Average price | 0.760 |
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