Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,916,000 | 2,458,000 | 0.78 | 0.39 | 2014-07-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | 14,000 | 0.02 | 0.00 | 2014-07-22 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,100,000 | -14,000 | 0.81 | -0.00 | 2014-07-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 582,000 | -2,458,000 | 0.09 | -0.39 | 2014-07-22 |
| 4 | Total changed named holdings | 10,736,000 | 0 | 1.70 | 0.00 | ||
| 154 | Unchanged named holdings | 318,482,000 | 0 | 50.42 | 0.00 | ||
| 158 | Total named holdings | 329,218,000 | 0 | 52.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,526,000 | 0 | 0.56 | 0.00 | ||
| 173 | Total securities in CCASS | 332,744,000 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 298,856,000 | 0 | 47.32 | 0.00 | |||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 14,000 |
| Turnover | 19,320 |
| Average price | 1.380 |
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