Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2014-07-23 to 2014-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,448,000 | 108,000 | 11.79 | 0.02 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,956,000 | 8,000 | 1.10 | 0.00 | 2014-07-24 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2014-07-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2014-07-24 |
| 5 | B01252 | CORPORATE BROKERS LTD | 72,000 | -38,000 | 0.01 | -0.01 | 2014-07-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,384,000 | -50,000 | 0.38 | -0.01 | 2014-07-24 |
| 6 | Total changed named holdings | 84,172,000 | 0 | 13.33 | 0.00 | ||
| 152 | Unchanged named holdings | 245,046,000 | 0 | 38.80 | 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 | 2014-07-22 |
| Volume | 188,000 |
| Turnover | 263,620 |
| Average price | 1.402 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy