Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00074 | DEUTSCHE BANK AG | 22,640,300 | 16,286,300 | 3.62 | 2.60 | 2013-09-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,104,000 | 20,000 | 11.36 | 0.00 | 2013-09-09 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | 8,000 | 0.02 | 0.00 | 2013-09-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 508,000 | 2,000 | 0.08 | 0.00 | 2013-09-09 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,292,000 | -20,000 | 0.85 | -0.00 | 2013-09-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,425,000 | -68,000 | 13.16 | -0.01 | 2013-09-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,700 | -16,236,300 | 0.08 | -2.59 | 2013-09-09 |
| 9 | Total changed named holdings | 182,669,000 | 0 | 29.17 | 0.00 | ||
| 160 | Unchanged named holdings | 92,133,000 | 0 | 14.71 | 0.00 | ||
| 169 | Total named holdings | 274,802,000 | 0 | 43.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,528,000 | 0 | 0.56 | 0.00 | ||
| 186 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 90,000 |
| Turnover | 125,620 |
| Average price | 1.396 |
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