Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 66,660,000 | 200,000 | 10.71 | 0.03 | 2012-11-23 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,520,000 | 2,000 | 0.24 | 0.00 | 2012-11-23 |
| 3 | B01275 | SANFULL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 286,000 | -26,000 | 0.05 | -0.00 | 2012-11-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 924,000 | -174,000 | 0.15 | -0.03 | 2012-11-23 |
| 5 | Total changed named holdings | 69,406,000 | 0 | 11.15 | 0.00 | ||
| 158 | Unchanged named holdings | 200,168,000 | 0 | 32.16 | 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 | 2012-11-21 |
| Volume | 202,000 |
| Turnover | 155,500 |
| Average price | 0.770 |
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