Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,882,000 | 100,000 | 0.30 | 0.02 | 2012-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,510,000 | 80,000 | 11.26 | 0.01 | 2012-12-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 310,000 | -30,000 | 0.05 | -0.00 | 2012-12-06 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,838,000 | -50,000 | 0.29 | -0.01 | 2012-12-06 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | -100,000 | 0.04 | -0.02 | 2012-12-06 |
| 5 | Total changed named holdings | 74,776,000 | 0 | 11.94 | 0.00 | ||
| 157 | Unchanged named holdings | 198,222,000 | 0 | 31.66 | 0.00 | ||
| 162 | Total named holdings | 272,998,000 | 0 | 43.60 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,312,000 | 0 | 0.53 | 0.00 | ||
| 186 | Total securities in CCASS | 276,310,000 | 0 | 44.13 | 0.00 | ||
| Securities not in CCASS | 349,830,000 | 0 | 55.87 | 0.00 | |||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 180,000 |
| Turnover | 135,800 |
| Average price | 0.754 |
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