Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,214,000 | 3,000,000 | 2.43 | 0.48 | 2012-12-07 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 140,000 | 100,000 | 0.02 | 0.02 | 2012-12-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,590,000 | 80,000 | 11.27 | 0.01 | 2012-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,000 | 60,000 | 0.34 | 0.01 | 2012-12-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 344,000 | 34,000 | 0.05 | 0.01 | 2012-12-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,000 | 32,000 | 0.12 | 0.01 | 2012-12-07 |
| 7 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,790,000 | -24,000 | 0.77 | -0.00 | 2012-12-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | -30,000 | 0.13 | -0.00 | 2012-12-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,358,000 | -70,000 | 1.33 | -0.01 | 2012-12-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | -106,000 | 0.17 | -0.02 | 2012-12-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -234,000 | 0.09 | -0.04 | 2012-12-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,000 | -252,000 | 0.03 | -0.04 | 2012-12-07 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,538,000 | -300,000 | 0.25 | -0.05 | 2012-12-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,599,000 | -442,000 | 14.15 | -0.07 | 2012-12-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 560,000 | -1,868,000 | 0.09 | -0.30 | 2012-12-07 |
| 16 | Total changed named holdings | 195,681,000 | 0 | 31.25 | 0.00 | ||
| 147 | Unchanged named holdings | 77,317,000 | 0 | 12.35 | 0.00 | ||
| 163 | Total named holdings | 272,998,000 | 0 | 43.60 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,312,000 | 0 | 0.53 | 0.00 | ||
| 187 | 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 | 2012-12-05 |
| Volume | 3,658,000 |
| Turnover | 2,813,920 |
| Average price | 0.769 |
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