Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | 130,000 | 0.16 | 0.02 | 2013-05-23 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,768,000 | 100,000 | 0.28 | 0.02 | 2013-05-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | 24,000 | 0.08 | 0.00 | 2013-05-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 4,000 | 0.04 | 0.00 | 2013-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,744,400 | -10,000 | 16.41 | -0.00 | 2013-05-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -12,000 | 0.02 | -0.00 | 2013-05-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 624,000 | -14,000 | 0.10 | -0.00 | 2013-05-23 |
| 8 | B01129 | WOCOM SECURITIES LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2013-05-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -22,000 | 0.04 | -0.00 | 2013-05-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,542,000 | -40,000 | 0.41 | -0.01 | 2013-05-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,306,000 | -42,000 | 11.07 | -0.01 | 2013-05-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,442,000 | -98,000 | 0.71 | -0.02 | 2013-05-23 |
| 12 | Total changed named holdings | 183,722,400 | 0 | 29.34 | 0.00 | ||
| 156 | Unchanged named holdings | 90,791,600 | 0 | 14.50 | 0.00 | ||
| 168 | Total named holdings | 274,514,000 | 0 | 43.84 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,736,000 | 0 | 0.60 | 0.00 | ||
| 193 | Total securities in CCASS | 278,250,000 | 0 | 44.44 | 0.00 | ||
| Securities not in CCASS | 347,890,000 | 0 | 55.56 | 0.00 | |||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 322,000 |
| Turnover | 330,640 |
| Average price | 1.027 |
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