Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,874,000 | 46,000 | 11.16 | 0.01 | 2013-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,000 | 4,000 | 0.16 | 0.00 | 2013-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2013-10-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,730,000 | -4,000 | 0.28 | -0.00 | 2013-10-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,258,000 | -50,000 | 0.84 | -0.01 | 2013-10-28 |
| 5 | Total changed named holdings | 77,988,000 | 0 | 12.46 | 0.00 | ||
| 164 | Unchanged named holdings | 245,772,000 | 0 | 39.25 | 0.00 | ||
| 169 | Total named holdings | 323,760,000 | 0 | 51.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,758,000 | 0 | 0.60 | 0.00 | ||
| 187 | Total securities in CCASS | 327,518,000 | 0 | 52.31 | 0.00 | ||
| Securities not in CCASS | 298,622,000 | 0 | 47.69 | 0.00 | |||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 54,000 |
| Turnover | 72,520 |
| Average price | 1.343 |
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