Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 24,000 | 0.02 | 0.00 | 2012-12-14 |
| 2 | B01123 | HING WONG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,148,000 | -20,000 | 1.30 | -0.00 | 2012-12-14 |
| 3 | Total changed named holdings | 8,296,000 | 0 | 1.32 | 0.00 | ||
| 160 | Unchanged named holdings | 264,702,000 | 0 | 42.28 | 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 | 2012-12-12 |
| Volume | 24,000 |
| Turnover | 17,520 |
| Average price | 0.730 |
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