Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,718,000 | 80,000 | 0.43 | 0.01 | 2013-08-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 532,000 | 12,000 | 0.08 | 0.00 | 2013-08-05 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2013-08-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | -4,000 | 0.08 | -0.00 | 2013-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,382,000 | -106,000 | 0.70 | -0.02 | 2013-08-05 |
| 6 | Total changed named holdings | 8,202,000 | 0 | 1.31 | 0.00 | ||
| 167 | Unchanged named holdings | 266,580,000 | 0 | 42.58 | 0.00 | ||
| 173 | Total named holdings | 274,782,000 | 0 | 43.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,548,000 | 0 | 0.57 | 0.00 | ||
| 191 | Total securities in CCASS | 278,330,000 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 347,810,000 | 0 | 55.55 | 0.00 | |||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 122,000 |
| Turnover | 162,540 |
| Average price | 1.332 |
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