Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,000 | 390,000 | 0.35 | 0.06 | 2013-01-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.02 | 0.02 | 2013-01-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,550,000 | 86,000 | 0.41 | 0.01 | 2013-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,657,000 | 40,000 | 14.16 | 0.01 | 2013-01-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 396,000 | 10,000 | 0.06 | 0.00 | 2013-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,000 | 10,000 | 0.17 | 0.00 | 2013-01-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 512,000 | -48,000 | 0.08 | -0.01 | 2013-01-07 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,518,000 | -118,000 | 0.24 | -0.02 | 2013-01-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,614,000 | -196,000 | 11.28 | -0.03 | 2013-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,734,000 | -244,000 | 1.24 | -0.04 | 2013-01-07 |
| 11 | Total changed named holdings | 175,351,000 | 0 | 28.01 | 0.00 | ||
| 153 | Unchanged named holdings | 97,647,000 | 0 | 15.60 | 0.00 | ||
| 164 | Total named holdings | 272,998,000 | 0 | 43.60 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,312,000 | 0 | 0.53 | 0.00 | ||
| 188 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 738,000 |
| Turnover | 567,580 |
| Average price | 0.769 |
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